iShares MSCI Emerging Markets Asia ETF
EEMA
114 hedge funds and large institutions have $632M invested in iShares MSCI Emerging Markets Asia ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
144% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 18
63% more capital invested
Capital invested by funds: $387M → $632M (+$245M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
28% more funds holding
Funds holding: 89 → 114 (+25)
10.34% more ownership
Funds ownership: 54.83% → 65.17% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$32.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.3M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$22.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.1M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$5M |
| 3 |
KP
Keel Point
Huntsville,
Alabama
|
-$1.23M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$448K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$389K |
EEMA Hedge Fund Activity: Q1 2021 in Review
114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2021, worth a combined $632M — up 63% from $387M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EEMA positions and 8 closed out — a net gain of 25 holders — while 44 added to existing stakes and 18 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $40.2M. The largest seller was Jane Street, exiting entirely with an estimated $8.1M sold.
- 114 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2021, up from 89 in Q4 2020.
- Funds reported $632M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2021, up 63% quarter-over-quarter.
- 33 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2021 and 8 closed out, a net change of +25 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $40.2M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2021 was Jane Street, an estimated $8.1M sold.
Based on aggregated 13F filings for Q1 2021.