iShares MSCI Emerging Markets Asia ETF
EEMA
20 hedge funds and large institutions have $46.1M invested in iShares MSCI Emerging Markets Asia ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.
130% more capital invested
Capital invested by funds: $20.1M → $46.1M (+$26M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
33% more funds holding
Funds holding: 15 → 20 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$19.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.79M |
| 3 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$1.48M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$615K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$496K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$80.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$42K |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$17.1K |
| 5 |
LPL Financial
San Diego,
California
|
-$6.66K |
EEMA Hedge Fund Activity: Q2 2014 in Review
20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2014, worth a combined $46.1M — up 130% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEMA positions and 0 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Wharton Business Group, opening a new position worth an estimated $19.9M. The largest seller was Jane Street, cutting an estimated $496K.
- 20 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2014, up from 15 in Q1 2014.
- Funds reported $46.1M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2014, up 130% quarter-over-quarter.
- 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2014 and 0 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2014 was Wharton Business Group, an estimated $19.9M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2014 was Jane Street, an estimated $496K sold.
Based on aggregated 13F filings for Q2 2014.