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iShares MSCI Emerging Markets Asia ETF
EEMA

96 hedge funds and large institutions have $290M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $226M → $290M (+$63.2M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

5.47% more ownership

Funds ownership: 58.47% → 63.95% (+5.5%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% less funds holding

Funds holding: 98 → 96 (-2)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
33
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$60.6M
2
LPL Financial
LPL Financial
California
+$14.6M
3
VAS
Vestmark Advisory Solutions
Massachusetts
+$8.54M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.17M
5
MAM
Madison Asset Management
Wisconsin
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$10.5M
2
FTUS
Flow Traders U.S.
New York
-$9.43M
3
OMC
Old Mission Capital
Illinois
-$7.59M
4
SAS
Sage Advisory Services
Texas
-$5.67M
5
Comerica Bank
Comerica Bank
Texas
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$35.8K – – –
WT
77
Whittier Trust
California
$27.4K – – –
PWA
78
Physician Wealth Advisors
Utah
$25.8K +$27.3K +360 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$22.2K – – –
ST
80
Smithfield Trust
Pennsylvania
$15K – – –
US Bancorp
81
US Bancorp
Minnesota
$12.5K +$2.2K +29 +20%
PTC
82
Private Trust Company
Ohio
$12.5K +$13.2K +174 New
ACA
83
American Capital Advisory
Idaho
$11.9K – – –
Nomura Asset Management
84
Nomura Asset Management
Japan
$7.17K – – –
CAM
85
Chesapeake Asset Management
New York
$7.02K +$7.43K +98 New
SSB
86
Sandy Spring Bank
Maryland
$6.45K +$379 +5 +6%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$3K -$1.36K -18 -28%
Lazard Asset Management
88
Lazard Asset Management
New York
$3K +$3.87K +51 New
AF
89
Allworth Financial
California
$2.32K – – –
S
90
SignatureFD
Georgia
$2.02K – – –
CA
91
CoreCap Advisors
Michigan
$2.01K +$2.12K +28 New
FCMT
92
Founders Capital Management (Texas)
Texas
$1.58K – – –
SS
93
Sunbelt Securities
Texas
$1.08K – – –
CFD
94
Creative Financial Designs
Indiana
$860 – – –
CIAS
95
Capital Investment Advisory Services
North Carolina
$717 – – –
CPBTD
96
Central Pacific Bank - Trust Division
Hawaii
$143 – – –
IAIM
97
International Assets Investment Management
Florida
– -$8.05K -232,697 Closed
FTUS
98
Flow Traders U.S.
New York
– -$9.43M -120,292 Closed
OMC
99
Old Mission Capital
Illinois
– -$7.59M -96,861 Closed
Goldman Sachs
100
Goldman Sachs
New York
– -$4.34M -55,430 Closed
1 2 3
4
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EEMA Hedge Fund Activity: Q4 2024 in Review

96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2024, worth a combined $290M — up 28% from $226M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEMA positions and 15 closed out — a net gain of 1 holder — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $60.6M. The largest seller was Citadel Advisors, cutting an estimated $10.5M.

  • 96 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2024, down from 98 in Q3 2024.
  • Funds reported $290M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2024, up 28% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2024 and 15 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2024 was Bank of America, an estimated $60.6M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2024 was Citadel Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2024.