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iShares MSCI Emerging Markets Asia ETF

26 hedge funds and large institutions have $52.9M invested in iShares MSCI Emerging Markets Asia ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less capital invested

Capital invested by funds: $96.2M → $52.9M (-$43.3M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.2M +$2.14M +33,580 +17%
DWM
2
Destination Wealth Management
California
$9.42M +$981K +15,424 +11%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.11M +$8.56M +134,590 New
Morgan Stanley
4
Morgan Stanley
New York
$6.54M -$2.54M -39,926 -27%
PI
5
PineBridge Investments
New York
$3.5M -$2.35M -37,000 -39%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.43M +$61.7K +971 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$2.06M +$1.09M +17,119 +98%
Jane Street
8
Jane Street
New York
$1.56M +$1.32M +20,829 +408%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.49M +$62.4K +982 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.1M +$597K +9,396 +105%
LPL Financial
11
LPL Financial
California
$537K +$337K +5,305 +137%
OMC
12
Old Mission Capital
Illinois
$442K +$467K +7,345 New
Bank of America
13
Bank of America
North Carolina
$390K +$236K +3,709 +134%
VKH
14
Virtu KCG Holdings
New York
$304K +$321K +5,048 New
CNB
15
City National Bank
California
$222K -$34.1K -536 -13%
UBS Group
16
UBS Group
Switzerland
$211K +$222K +3,496 New
GAM
17
Gemmer Asset Management
California
$170K -$43.6K -686 -20%
WBG
18
Wharton Business Group
Pennsylvania
$50.8K +$665K +10,465 +1%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$48K -$64.9K -1,020 -56%
GT
20
Glenmede Trust
Pennsylvania
$38K
SSB
21
Sandy Spring Bank
Maryland
$30K
Citigroup
22
Citigroup
New York
$20K
PG
23
Patten Group
Tennessee
$10.2K +$10.8K +170 New
MFS
24
MSI Financial Services
Massachusetts
$8K
UFA
25
US Financial Advisors
Massachusetts
$3K

EEMA Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2015, worth a combined $52.9M — down 45% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EEMA and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $8.56M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.

  • 26 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $52.9M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2015, down 45% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2015 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2015 was Bank of Montreal, an estimated $8.56M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2015.