iShares MSCI Emerging Markets Asia ETF
EEMA
96 hedge funds and large institutions have $290M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.
28% more capital invested
Capital invested by funds: $226M → $290M (+$63.2M)
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
5.47% more ownership
Funds ownership: 58.47% → 63.95% (+5.5%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
2% less funds holding
Funds holding: 98 → 96 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$14.6M |
| 3 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$8.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.17M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$9.43M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.59M |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$5.67M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$5.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
101
Summit Trail Advisors
New York
| – | -$3.71M | -47,331 | Closed |
|
|
N
102
Natixis
Paris,
France
| – | -$1.14M | -14,600 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$674K | -8,605 | Closed |
|
|
SC
104
Savant Capital
Rockford,
Illinois
| – | -$293K | -3,739 | Closed |
|
|
FAM
105
Frontier Asset Management
Sheridan,
Wyoming
| – | -$214K | -2,735 | Closed |
|
|
AP
106
Americana Partners
Houston,
Texas
| – | -$210K | -2,685 | Closed |
|
107
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$209K | -2,667 | Closed |
|
|
BL
108
Balentine LLC
Atlanta,
Georgia
| – | -$84.9K | -1,083 | Closed |
|
|
NS
109
NBC Securities
Birmingham,
Alabama
| – | -$9K | -127 | Closed |
|
|
CSC
110
Caldwell Sutter Capital
Sausalito,
California
| – | -$7.13K | -91 | Closed |
|
|
AF
111
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3.21K | -41 | Closed |
|
EEMA Hedge Fund Activity: Q4 2024 in Review
96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2024, worth a combined $290M — up 28% from $226M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EEMA positions and 15 closed out — a net gain of 1 holder — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $60.6M. The largest seller was Citadel Advisors, cutting an estimated $10.5M.
- 96 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2024, down from 98 in Q3 2024.
- Funds reported $290M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2024, up 28% quarter-over-quarter.
- 16 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2024 and 15 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2024 was Bank of America, an estimated $60.6M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2024 was Citadel Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2024.