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iShares MSCI Emerging Markets Asia ETF
EEMA

93 hedge funds and large institutions have $194M invested in iShares MSCI Emerging Markets Asia ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 96 → 93 (-3)

15.35% less ownership

Funds ownership: 63.95% → 48.59% (-15%)

33% less capital invested

Capital invested by funds: $290M → $194M (-$95.3M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$10.5M
2
CLGM
Capitolis Liquid Global Markets
New York
+$7.11M
3
OMC
Old Mission Capital
Illinois
+$4.55M
4
MAM
Madison Asset Management
Wisconsin
+$1.78M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$56.2M
2
LPL Financial
LPL Financial
California
-$13M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.57M
4
VAS
Vestmark Advisory Solutions
Massachusetts
-$8.07M
5
Morgan Stanley
Morgan Stanley
New York
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
76
Physician Wealth Advisors
Utah
$26.7K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$23K – – –
ST
78
Smithfield Trust
Pennsylvania
$15K – – –
UBS AM
79
UBS AM
Illinois
$11.6K +$11.6K +157 New
NS
80
NBC Securities
Alabama
$8K +$8.71K +118 New
Nomura Asset Management
81
Nomura Asset Management
Japan
$7.41K – – –
CAM
82
Chesapeake Asset Management
New York
$7.26K – – –
HNB
83
Huntington National Bank
Ohio
$6.74K – – –
SSB
84
Sandy Spring Bank
Maryland
$6.67K – – –
US Bancorp
85
US Bancorp
Minnesota
$4.67K -$8.27K -112 -64%
AF
86
Allworth Financial
California
$2.35K – – –
S
87
SignatureFD
Georgia
$2.09K – – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.4K -19 -41%
FCMT
89
Founders Capital Management (Texas)
Texas
$1.63K – – –
SS
90
Sunbelt Securities
Texas
$1.11K – – –
CFD
91
Creative Financial Designs
Indiana
$889 – – –
CIAS
92
Capital Investment Advisory Services
North Carolina
$741 – – –
VIS
93
Vega Investment Solutions
France
$739 +$739 +10 New
CPBTD
94
Central Pacific Bank - Trust Division
Hawaii
$148 – – –
VAS
95
Vestmark Advisory Solutions
Massachusetts
– -$8.07M -112,675 Closed
Jane Street
96
Jane Street
New York
– -$5.66M -78,942 Closed
GS
97
GTS Securities
New York
– -$1.38M -19,301 Closed
GWP
98
Gateway Wealth Partners
Wisconsin
– -$775K -10,820 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$764K -10,667 Closed
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
– -$380K -5,280 Closed
1 2 3
4
5

EEMA Hedge Fund Activity: Q1 2025 in Review

93 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2025, worth a combined $194M — down 33% from $290M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EEMA and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 23 added.

The largest buyer was Bank Julius Baer & Co, adding an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $56.2M.

  • 93 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2025, down from 96 in Q4 2024.
  • Funds reported $194M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2025, down 33% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2025 and 12 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2025 was Bank Julius Baer & Co, an estimated $10.5M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2025 was Bank of America, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2025.