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iShares MSCI Emerging Markets Asia ETF
EEMA

98 hedge funds and large institutions have $226M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5.75% more ownership

Funds ownership: 52.72% → 58.47% (+5.7%)

5% more capital invested

Capital invested by funds: $215M → $226M (+$10.9M)

3% more funds holding

Funds holding: 95 → 98 (+3)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$17M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.9M
3
FTUS
Flow Traders U.S.
New York
+$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$3.44M
5
Jane Street
Jane Street
New York
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$17.1M
2
WBG
Wharton Business Group
Pennsylvania
-$10.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.69M
4
PP
Prudential plc
United Kingdom
-$1.98M
5
IOOF
Independent Order of Foresters
Ontario, Canada
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
76
Principal Securities
Iowa
$55.5K – – –
IA
77
IFP Advisors
Florida
$39.2K – – –
WT
78
Whittier Trust
California
$29.9K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$24.3K – – –
WB
80
Webster Bank
Connecticut
$18.4K +$9.2K +126 +116%
ST
81
Smithfield Trust
Pennsylvania
$16K – – –
ACA
82
American Capital Advisory
Idaho
$13K – – –
US Bancorp
83
US Bancorp
Minnesota
$11.4K -$3.07K -42 -22%
NS
84
NBC Securities
Alabama
$9K -$4.38K -60 -32%
IAIM
85
International Assets Investment Management
Florida
$8.05K +$17M +232,648 +474,792%
Nomura Asset Management
86
Nomura Asset Management
Japan
$7.83K – – –
CSC
87
Caldwell Sutter Capital
California
$7.13K – – –
SSB
88
Sandy Spring Bank
Maryland
$6.66K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$5K -$9.49K -130 -67%
AF
90
Advisornet Financial
Minnesota
$3.21K – – –
AF
91
Allworth Financial
California
$2.51K – – –
S
92
SignatureFD
Georgia
$2.19K – – –
FCMT
93
Founders Capital Management (Texas)
Texas
$1.72K – – –
SS
94
Sunbelt Securities
Texas
$1.18K – – –
SPIA
95
Steward Partners Investment Advisory
New York
$1.1K – – –
CFD
96
Creative Financial Designs
Indiana
$940 – – –
CIAS
97
Capital Investment Advisory Services
North Carolina
$784 – – –
CPBTD
98
Central Pacific Bank - Trust Division
Hawaii
$157 – – –
Macquarie Group
99
Macquarie Group
Australia
– -$17.1M -236,514 Closed
PP
100
Prudential plc
United Kingdom
– -$1.98M -27,370 Closed
1 2 3
4
5

EEMA Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2024, worth a combined $226M — up 5.1% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EEMA positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 38 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $17M. The largest seller was Macquarie Group, exiting entirely with an estimated $17.1M sold.

  • 98 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2024, up from 95 in Q2 2024.
  • Funds reported $226M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2024 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $17M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2024 was Macquarie Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2024.