iShares MSCI Emerging Markets Asia ETF
EEMA
99 hedge funds and large institutions have $208M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 99 → 99 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
6.32% less ownership
Funds ownership: 56.76% → 50.44% (-6.3%)
13% less capital invested
Capital invested by funds: $240M → $208M (-$32.2M)
50% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.75M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$3.89M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$2.19M |
| 4 |
GC
GFG Capital
Miami,
Florida
|
+$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$13.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.26M |
| 4 |
Jane Street
New York
|
-$5.71M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
101
Advisory Services Network
Atlanta,
Georgia
| – | -$890K | -13,466 | Closed |
|
102
Lazard Asset Management
New York
| – | -$655K | -9,911 | Closed |
|
|
ULWM
103
Upper Left Wealth Management
Tampa,
Florida
| – | -$378K | -5,722 | Closed |
|
|
RIS
104
Retirement Income Solutions
Ann Arbor,
Michigan
| – | -$282K | -4,265 | Closed |
|
105
Allianz Asset Management
Munich,
Germany
| – | -$85.9K | -1,300 | Closed |
|
|
ASBI
106
American State Bank (Iowa)
Sioux Center,
Iowa
| – | -$37K | -560 | Closed |
|
|
OP
107
ORG Partners
Roanoke,
Indiana
| – | -$28.8K | -435 | Closed |
|
|
TWC
108
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$5.43K | -63 | Closed |
|
|
AWM
109
Abound Wealth Management
Franklin,
Tennessee
| – | -$926 | -14 | Closed |
|
EEMA Hedge Fund Activity: Q1 2024 in Review
99 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2024, worth a combined $208M — down 13% from $240M a quarter earlier.
Fund positioning in EEMA was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 42 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.75M. The largest seller was Morgan Stanley, cutting an estimated $16.3M.
- 99 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $208M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2024, down 13% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2024 and 10 closed out, a net change of 0 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2024 was Citadel Advisors, an estimated $4.75M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2024.