iShares MSCI Emerging Markets Asia ETF
EEMA
15 hedge funds and large institutions have $20.6M invested in iShares MSCI Emerging Markets Asia ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
12% less funds holding
Funds holding: 17 → 15 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
75% less capital invested
Capital invested by funds: $81.7M → $20.6M (-$61.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 2 |
Goldman Sachs
New York
|
+$1.19M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$502K |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$155K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$54.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.92M |
| 3 |
Jane Street
New York
|
-$1.94M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.55M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.1M |
EEMA Hedge Fund Activity: Q3 2013 in Review
15 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2013, worth a combined $20.6M — down 75% from $81.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEMA and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was LPL Financial, cutting an estimated $54.9M.
- 15 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2013, down from 17 in Q2 2013.
- Funds reported $20.6M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2013, down 75% quarter-over-quarter.
- 3 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2013 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2013 was Bank of America, an estimated $2.42M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2013 was LPL Financial, an estimated $54.9M sold.
Based on aggregated 13F filings for Q3 2013.