iShares MSCI Emerging Markets Asia ETF
EEMA
95 hedge funds and large institutions have $234M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 17 closing their positions.
14.08% more ownership
Funds ownership: 38.89% → 52.97% (+14%)
13% more capital invested
Capital invested by funds: $207M → $234M (+$26.4M)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 96 → 95 (-1)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$24.7M |
| 2 |
Jane Street
New York
|
+$16.2M |
| 3 |
Bank of New York Mellon
New York
|
+$5.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.42M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$10.1M |
| 2 |
GC
GFG Capital
Miami,
Florida
|
-$4.68M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.76M |
| 4 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$2.86M |
| 5 |
Goldman Sachs
New York
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
101
Bellecapital
Zurich,
Switzerland
| – | -$811K | -12,345 | Closed |
|
|
KAS
102
Kestra Advisory Services
Austin,
Texas
| – | -$288K | -4,376 | Closed |
|
|
MOS
103
MGO One Seven
Beachwood,
Ohio
| – | -$254K | -3,872 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$236K | -3,595 | Closed |
|
|
AF
105
Advisornet Financial
Minnetonka,
Minnesota
| – | -$165K | -2,511 | Closed |
|
|
OP
106
ORG Partners
Roanoke,
Indiana
| – | -$29K | -435 | Closed |
|
|
PCA
107
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$8.21K | -125 | Closed |
|
|
GWM
108
Geneos Wealth Management
Englewood,
Colorado
| – | -$7.23K | -110 | Closed |
|
|
GRP
109
Global Retirement Partners
San Rafael,
California
| – | -$5.13K | -78 | Closed |
|
|
SWA
110
SOA Wealth Advisors
New York
| – | -$4.93K | -75 | Closed |
|
|
FWP
111
FAS Wealth Partners
Leawood,
Kansas
| – | -$2.04K | -31 | Closed |
|
|
HT
112
Headlands Technologies
Chicago,
Illinois
| – | -$1.18K | -18 | Closed |
|
EEMA Hedge Fund Activity: Q3 2023 in Review
95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2023, worth a combined $234M — up 13% from $207M a quarter earlier.
Fund positioning in EEMA was balanced in Q3 2023: 17 funds opened new positions, 17 closed out, 22 added to existing stakes and 34 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $24.7M. The largest seller was Wharton Business Group, cutting an estimated $10.1M.
- 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2023, down from 96 in Q2 2023.
- Funds reported $234M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2023, up 13% quarter-over-quarter.
- 17 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2023 and 17 closed out, a net change of 0 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2023 was Old Mission Capital, an estimated $24.7M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2023 was Wharton Business Group, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2023.