iShares MSCI Emerging Markets Asia ETF
EEMA
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 15 → 16 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.69M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.68M |
| 3 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$607K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$94.7K |
| 5 |
Morgan Stanley
New York
|
+$58.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$859K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$785K |
EEMA Hedge Fund Activity: Q4 2013 in Review
16 of the 3,459 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.