iShares MSCI Emerging Markets Asia ETF
EEMA
95 hedge funds and large institutions have $217M invested in iShares MSCI Emerging Markets Asia ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
16% more funds holding
Funds holding: 82 → 95 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $222M → $217M (-$4.47M)
5.55% less ownership
Funds ownership: 54.63% → 49.08% (-5.5%)
64% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHC
Nicholas Hoffman & Company
Atlanta,
Georgia
|
+$3.27M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.68M |
| 3 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$998K |
| 4 |
Lazard Asset Management
New York
|
+$679K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.78M |
| 2 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
-$8M |
| 3 |
JP Morgan Chase
New York
|
-$7.07M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.65M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
101
Strategic Blueprint
Atlanta,
Georgia
| – | -$487K | -8,485 | Closed |
|
102
HighTower Advisors
Chicago,
Illinois
| – | -$363K | -6,318 | Closed |
|
103
Renaissance Technologies
New York
| – | -$230K | -4,000 | Closed |
|
|
TIM
104
Tevis Investment Management
Plano,
Texas
| – | -$84K | -1,472 | Closed |
|
|
CIAS
105
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$1K | -10 | Closed |
|
EEMA Hedge Fund Activity: Q4 2022 in Review
95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2022, worth a combined $217M — down 2% from $222M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EEMA positions and 10 closed out — a net gain of 14 holders — while 13 added to existing stakes and 36 trimmed.
The largest buyer was Nicholas Hoffman & Company, adding an estimated $3.27M. The largest seller was Old Mission Capital, cutting an estimated $9.78M.
- 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2022, up from 82 in Q3 2022.
- Funds reported $217M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2022, down 2% quarter-over-quarter.
- 24 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2022 and 10 closed out, a net change of +14 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2022 was Nicholas Hoffman & Company, an estimated $3.27M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2022 was Old Mission Capital, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2022.