iShares MSCI Emerging Markets Asia ETF
EEMA
15 hedge funds and large institutions have $20.1M invested in iShares MSCI Emerging Markets Asia ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $18.9M → $20.1M (+$1.21M)
6% less funds holding
Funds holding: 16 → 15 (-1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.93M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$429K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$384K |
| 4 |
Citigroup
New York
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$516K |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$177K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$85.1K |
EEMA Hedge Fund Activity: Q1 2014 in Review
15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2014, worth a combined $20.1M — up 6.4% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EEMA and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.93M. The largest seller was Jane Street, cutting an estimated $1.19M.
- 15 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2014, down from 16 in Q4 2013.
- Funds reported $20.1M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2014, up 6.4% quarter-over-quarter.
- 0 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.93M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2014 was Jane Street, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2014.