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iShares MSCI Emerging Markets Asia ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2021 (+1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$27.2M +$7.46M +121,800 +36%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.4M +$4.71M +76,826 +76%
DWM
3
Destination Wealth Management
California
$8.49M +$740K +12,071 +9%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.39M +$8.52K +139 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$2.22M -$677K -11,052 -23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.16M +$750K +12,233 +49%
Morgan Stanley
7
Morgan Stanley
New York
$1.82M +$1.9M +30,984 +15,492%
Jane Street
8
Jane Street
New York
$1.67M +$1.18M +19,303 +209%
GAM
9
Gemmer Asset Management
California
$881K -$646K -10,535 -41%
GI
10
Glovista Investments
New Jersey
$703K
Deutsche Bank
11
Deutsche Bank
Germany
$593K +$621K +10,141 New
LPL Financial
12
LPL Financial
California
$294K -$4.23K -69 -1%
CNB
13
City National Bank
California
$247K -$977K -15,950 -79%
Citigroup
14
Citigroup
New York
$74K +$17.5K +285 +29%
Bank of America
15
Bank of America
North Carolina
$56K +$8.52K +139 +17%
TRCT
16
Tower Research Capital (TRC)
New York
$35K -$26.8K -437 -42%
SSB
17
Sandy Spring Bank
Maryland
$29K
Canada Life
18
Canada Life
Manitoba, Canada
$10K
PAG
19
Private Advisor Group
New Jersey
$5K +$5.33K +87 New
Ameriprise
20
Ameriprise
Minnesota
$3K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K +$61 +1 +2%
VKH
22
Virtu KCG Holdings
New York
-$568K -9,631 Closed

EEMA Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 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.