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iShares MSCI Emerging Markets Asia ETF

27 hedge funds and large institutions have $96.2M invested in iShares MSCI Emerging Markets Asia ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $82.7M → $96.2M (+$13.4M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$51.1M +$6.72M +112,135 +16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.4M +$989K +16,515 +9%
Morgan Stanley
3
Morgan Stanley
New York
$9.1M +$2.34M +39,053 +36%
DWM
4
Destination Wealth Management
California
$8.64M -$146K -2,432 -2%
PI
5
PineBridge Investments
New York
$5.81M +$4.68M +78,100 +459%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.41M -$101K -1,684 -4%
MPA
7
Marvin & Palmer Associates
Delaware
$1.7M +$1.67M +27,800 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.46M +$44.4K +741 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$1.05M +$1.05M +17,474 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$547K +$86K +1,436 +19%
Goldman Sachs
11
Goldman Sachs
New York
$514K -$1.39M -23,251 -73%
Jane Street
12
Jane Street
New York
$312K -$3.55M -59,230 -92%
CNB
13
City National Bank
California
$258K
LPL Financial
14
LPL Financial
California
$238K -$14.2K -237 -6%
GAM
15
Gemmer Asset Management
California
$215K +$129K +2,150 +159%
Bank of America
16
Bank of America
North Carolina
$170K +$124K +2,065 +293%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$112K -$267K -4,460 -71%
Creative Planning
18
Creative Planning
Kansas
$74K +$72K +1,202 New
GT
19
Glenmede Trust
Pennsylvania
$39K +$38.3K +640 New
SSB
20
Sandy Spring Bank
Maryland
$31K
TRCT
21
Tower Research Capital (TRC)
New York
$23K +$3.23K +54 +17%
Citigroup
22
Citigroup
New York
$21K -$55.7K -930 -73%
Canada Life
23
Canada Life
Manitoba, Canada
$9K -$1.68K -28 -16%
MFS
24
MSI Financial Services
Massachusetts
$9K +$8.33K +139 New
FTUS
25
Flow Traders U.S.
New York
$6K

EEMA Hedge Fund Activity: Q1 2015 in Review

27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2015, worth a combined $96.2M — up 16% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EEMA positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Wharton Business Group, adding an estimated $6.72M. The largest seller was Jane Street, cutting an estimated $3.55M.

  • 27 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2015, up from 26 in Q4 2014.
  • Funds reported $96.2M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2015, up 16% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2015 was Wharton Business Group, an estimated $6.72M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2015 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2015.