iShares MSCI Emerging Markets Asia ETF
EEMA
98 hedge funds and large institutions have $226M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5.75% more ownership
Funds ownership: 52.72% → 58.47% (+5.7%)
5% more capital invested
Capital invested by funds: $215M → $226M (+$10.9M)
3% more funds holding
Funds holding: 95 → 98 (+3)
45% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.78M |
| 4 |
Goldman Sachs
New York
|
+$3.44M |
| 5 |
Jane Street
New York
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.1M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$10.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.69M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.98M |
| 5 |
IOOF
Independent Order of Foresters
Toronto,
Ontario, Canada
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IOOF
101
Independent Order of Foresters
Toronto,
Ontario, Canada
| – | -$1.46M | -20,135 | Closed |
|
|
RPGK
102
Retirement Planning Group (Kansas)
Leawood,
Kansas
| – | -$842K | -11,618 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$13.3K | -183 | Closed |
|
104
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4.71K | -65 | Closed |
|
|
RIA
105
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2.75K | -38 | Closed |
|
EEMA Hedge Fund Activity: Q3 2024 in Review
98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2024, worth a combined $226M — up 5.1% from $215M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEMA positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 38 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $17M. The largest seller was Macquarie Group, exiting entirely with an estimated $17.1M sold.
- 98 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2024, up from 95 in Q2 2024.
- Funds reported $226M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2024 and 7 closed out, a net change of +3 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $17M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2024 was Macquarie Group, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2024.