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iShares MSCI Emerging Markets Asia ETF
EEMA

117 hedge funds and large institutions have $536M invested in iShares MSCI Emerging Markets Asia ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

4% more funds holding

Funds holding: 112 → 117 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.04% less ownership

Funds ownership: 65.4% → 65.35% (-0.04%)

3% less capital invested

Capital invested by funds: $553M → $536M (-$16.8M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
31
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$30.3M
2
WBG
Wharton Business Group
Pennsylvania
+$27.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.7M
4
Osaic Holdings
Osaic Holdings
Arizona
+$7.59M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$29.4M
2
Jane Street
Jane Street
New York
-$13.5M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$12.8M
4
Wells Fargo
Wells Fargo
California
-$10.9M
5
OMC
Old Mission Capital
Illinois
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
101
Private Capital Group
Connecticut
$20K – – –
ST
102
Smithfield Trust
Pennsylvania
$17K – – –
PCA
103
Providence Capital Advisors
North Carolina
$10K – – –
MAM
104
Meeder Asset Management
Ohio
$9K – – –
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$9K +$338 +4 +4%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.27K +86 New
SWA
107
SOA Wealth Advisors
New York
$6K – – –
HCP
108
Hexagon Capital Partners
Arkansas
$5K – – –
AA
109
Ancora Advisors
Ohio
$5K +$4.65K +55 New
CIAS
110
Capital Investment Advisory Services
North Carolina
$3K -$17.8K -210 -87%
AssetMark Inc
111
AssetMark Inc
California
$3K – – –
SSB
112
Sandy Spring Bank
Maryland
$3K – – –
SWM
113
Spire Wealth Management
Virginia
$3K – – –
NFG
114
Next Financial Group
Texas
$3K +$3.55K +42 New
S
115
SignatureFD
Georgia
$2K +$85 +1 +4%
RCM
116
Regency Capital Management
Hawaii
$1K – – –
Jane Street
117
Jane Street
New York
– -$13.5M -159,365 Closed
AWM
118
Altus Wealth Management
Kentucky
– -$8.62M -102,085 Closed
FTUS
119
Flow Traders U.S.
New York
– -$3.79M -44,914 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– -$3.79M -44,882 Closed
CS
121
Credit Suisse
Switzerland
– -$3.16M -37,501 Closed
OFW
122
Omnia Family Wealth
Florida
– -$3.08M -36,514 Closed
KPW
123
Kore Private Wealth
New York
– -$606K -7,184 Closed
BPA
124
Beacon Pointe Advisors
California
– -$500K -5,928 Closed
AWM
125
AE Wealth Management
Kansas
– -$424K -5,018 Closed
2 3 4
5
6

EEMA Hedge Fund Activity: Q4 2021 in Review

117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2021, worth a combined $536M — down 3% from $553M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EEMA positions and 22 closed out — a net gain of 6 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $30.3M. The largest seller was Raymond James & Associates, cutting an estimated $29.4M.

  • 117 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2021, up from 112 in Q3 2021.
  • Funds reported $536M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2021, down 3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2021 and 22 closed out, a net change of +6 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $30.3M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2021 was Raymond James & Associates, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2021.