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iShares MSCI Emerging Markets Asia ETF

16 hedge funds and large institutions have $18.9M invested in iShares MSCI Emerging Markets Asia ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 1516 (+1)

9% less capital invested

Capital invested by funds: $20.6M → $18.9M (-$1.75M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$7.8M -$75.1K -1,317 -1%
Goldman Sachs
2
Goldman Sachs
New York
$2.56M
Jane Street
3
Jane Street
New York
$2.27M +$1.69M +29,598 +294%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.68M +$1.68M +29,393 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$915K -$1.05M -18,433 -54%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$887K -$785K -13,776 -47%
Bank of America
7
Bank of America
North Carolina
$669K -$2.07M -36,334 -76%
CNB
8
City National Bank
California
$608K +$607K +10,649 New
VKH
9
Virtu KCG Holdings
New York
$572K -$1.44M -25,206 -71%
LPL Financial
10
LPL Financial
California
$361K -$75.1K -1,318 -17%
GI
11
Glovista Investments
New Jersey
$277K
TRCT
12
Tower Research Capital (TRC)
New York
$190K +$94.7K +1,661 +100%
Morgan Stanley
13
Morgan Stanley
New York
$58K +$58.2K +1,022 New
Canada Life
14
Canada Life
Manitoba, Canada
$10K
Citigroup
15
Citigroup
New York
$7K +$4.22K +74 +148%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K +$57 +1 +2%
FTUS
17
Flow Traders U.S.
New York
-$859K -15,757 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$353K -6,453 Closed

EEMA Hedge Fund Activity: Q4 2013 in Review

16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2013, worth a combined $18.9M — down 8.5% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EEMA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.69M. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 16 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2013, up from 15 in Q3 2013.
  • Funds reported $18.9M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2013, down 8.5% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2013 was Jane Street, an estimated $1.69M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2013 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2013.