We are live on ! Find out more
EEMA icon

iShares MSCI Emerging Markets Asia ETF

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

12% less funds holding

Funds holding: 1715 (-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)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$7.55M +$155K +2,913 +2%
Bank of America
2
Bank of America
North Carolina
$2.63M +$2.42M +45,556 +1,824%
Goldman Sachs
3
Goldman Sachs
New York
$2.45M +$1.19M +22,320 +99%
VKH
4
Virtu KCG Holdings
New York
$1.93M +$1.88M +35,289 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.88M -$8.92M -167,657 -83%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.6M +$502K +9,449 +48%
FTUS
7
Flow Traders U.S.
New York
$859K -$236K -4,431 -22%
Jane Street
8
Jane Street
New York
$551K -$1.94M -36,436 -78%
LPL Financial
9
LPL Financial
California
$440K -$54.9M -1,032,882 -99%
JP Morgan Chase
10
JP Morgan Chase
New York
$353K
GI
11
Glovista Investments
New Jersey
$265K
TRCT
12
Tower Research Capital (TRC)
New York
$91K +$59.2K +1,113 +203%
Canada Life
13
Canada Life
Manitoba, Canada
$9K +$9.31K +175 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3K
Citigroup
15
Citigroup
New York
$3K +$2.66K +50 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$1.55M -30,171 Closed
FAAS
17
First Allied Advisory Services
California
-$1.1M -21,246 Closed
FAAM
18
First Allied Asset Management
California
-$1.01M -19,556 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$595K -11,577 Closed
SG Americas Securities
20
SG Americas Securities
New York
-$311K -6,058 Closed

EEMA Hedge Fund Activity: Q3 2013 in Review

15 of the 3,084 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.