iShares MSCI Emerging Markets Asia ETF
EEMA
95 hedge funds and large institutions have $215M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 10 closing their positions.
2.28% more ownership
Funds ownership: 50.44% → 52.72% (+2.3%)
4% more capital invested
Capital invested by funds: $208M → $215M (+$7.71M)
4% less funds holding
Funds holding: 99 → 95 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.32M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$2.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$990K |
| 5 |
Goldman Sachs
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.64M |
| 2 |
GC
GFG Capital
Miami,
Florida
|
-$2.65M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$1.42M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$746K |
| 5 |
Jane Street
New York
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
101
Natixis
Paris,
France
| – | -$349K | -5,100 | Closed |
|
|
SCM
102
SOL Capital Management
Rockville,
Maryland
| – | -$232K | -3,405 | Closed |
|
|
IPW
103
Impact Partnership Wealth
Marietta,
Georgia
| – | -$3.81K | -56 | Closed |
|
|
SIS
104
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$2.38K | -35 | Closed |
|
105
AssetMark Inc
Concord,
California
| – | -$954 | -14 | Closed |
|
106
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$477 | -7 | Closed |
|
EEMA Hedge Fund Activity: Q2 2024 in Review
95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2024, worth a combined $215M — up 3.7% from $208M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EEMA and 7 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was LPL Financial, adding an estimated $3.32M. The largest seller was Citadel Advisors, cutting an estimated $7.64M.
- 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2024, down from 99 in Q1 2024.
- Funds reported $215M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
- 7 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2024 and 10 closed out, a net change of -3 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2024 was LPL Financial, an estimated $3.32M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2024 was Citadel Advisors, an estimated $7.64M sold.
Based on aggregated 13F filings for Q2 2024.