iShares MSCI Emerging Markets Asia ETF
EEMA
21 hedge funds and large institutions have $59.2M invested in iShares MSCI Emerging Markets Asia ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
29% more capital invested
Capital invested by funds: $46.1M → $59.2M (+$13.2M)
5% more funds holding
Funds holding: 20 → 21 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$7.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.71M |
| 3 |
Morgan Stanley
New York
|
+$1.9M |
| 4 |
Jane Street
New York
|
+$1.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$977K |
| 2 |
Goldman Sachs
New York
|
-$677K |
| 3 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$646K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$568K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26.8K |
EEMA Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2014, worth a combined $59.2M — up 29% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EEMA positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Wharton Business Group, adding an estimated $7.46M. The largest seller was City National Bank, cutting an estimated $977K.
- 21 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $59.2M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2014, up 29% quarter-over-quarter.
- 2 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2014 was Wharton Business Group, an estimated $7.46M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2014 was City National Bank, an estimated $977K sold.
Based on aggregated 13F filings for Q3 2014.