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iShares MSCI Emerging Markets Asia ETF
EEMA

95 hedge funds and large institutions have $215M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 50.44% → 52.72% (+2.3%)

4% more capital invested

Capital invested by funds: $208M → $215M (+$7.71M)

4% less funds holding

Funds holding: 99 → 95 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.32M
2
MAM
Madison Asset Management
Wisconsin
+$2.51M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$990K
5
Goldman Sachs
Goldman Sachs
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$7.64M
2
GC
GFG Capital
Florida
-$2.65M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$1.42M
4
FTUS
Flow Traders U.S.
New York
-$746K
5
Jane Street
Jane Street
New York
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$13.6K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$13.3K -$23.3K -330 -64%
NS
78
NBC Securities
Alabama
$13K +$634 +9 +5%
ACA
79
American Capital Advisory
Idaho
$11K – – –
WB
80
Webster Bank
Connecticut
$7.9K +$3.95K +56 +106%
Nomura Asset Management
81
Nomura Asset Management
Japan
$7.25K – – –
CSC
82
Caldwell Sutter Capital
California
$6.6K – – –
SSB
83
Sandy Spring Bank
Maryland
$6.16K – – –
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$4.71K +$4.58K +65 New
IAIM
85
International Assets Investment Management
Florida
$3.55K +$3.45K +49 New
AF
86
Advisornet Financial
Minnesota
$2.97K – – –
RIA
87
Realta Investment Advisors
Delaware
$2.75K – – –
AF
88
Allworth Financial
California
$2.32K – – –
S
89
SignatureFD
Georgia
$2.02K – – –
HNB
90
Huntington National Bank
Ohio
$1.74K – – –
FCMT
91
Founders Capital Management (Texas)
Texas
$1.59K +$1.55K +22 New
SS
92
Sunbelt Securities
Texas
$1.09K – – –
SPIA
93
Steward Partners Investment Advisory
New York
$1.01K -$70 -1 -7%
CFD
94
Creative Financial Designs
Indiana
$870 – – –
CIAS
95
Capital Investment Advisory Services
North Carolina
$725 – – –
CPBTD
96
Central Pacific Bank - Trust Division
Hawaii
$145 – – –
GC
97
GFG Capital
Florida
– -$2.65M -16,062 Closed
FTUS
98
Flow Traders U.S.
New York
– -$746K -10,950 Closed
Amundi
99
Amundi
France
– -$676K -10,200 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– -$602K -8,841 Closed
1 2 3
4
5

EEMA Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2024, worth a combined $215M — up 3.7% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EEMA and 7 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was LPL Financial, adding an estimated $3.32M. The largest seller was Citadel Advisors, cutting an estimated $7.64M.

  • 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $215M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2024 was LPL Financial, an estimated $3.32M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2024 was Citadel Advisors, an estimated $7.64M sold.

Based on aggregated 13F filings for Q2 2024.