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iShares MSCI Emerging Markets Asia ETF

25 hedge funds and large institutions have $67.9M invested in iShares MSCI Emerging Markets Asia ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

28% more capital invested

Capital invested by funds: $52.9M → $67.9M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2625 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% 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
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$31.8M +$292M +5,474,725 +649%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12M +$207K +3,877 +2%
DWM
3
Destination Wealth Management
California
$7.17M -$729K -13,679 -9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.87M -$4.13M -77,547 -58%
MPA
5
Marvin & Palmer Associates
Delaware
$2.31M +$2.45M +46,000 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.16M +$129K +2,429 +6%
FTUS
7
Flow Traders U.S.
New York
$1.85M +$1.96M +36,740 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.33M +$91.4K +1,715 +7%
Morgan Stanley
9
Morgan Stanley
New York
$1.31M -$4.39M -82,407 -76%
PI
10
PineBridge Investments
New York
$1.28M -$1.74M -32,600 -56%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.05M +$137K +2,574 +14%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$748K +$750K +14,070 +1,759%
Goldman Sachs
13
Goldman Sachs
New York
$458K +$485K +9,107 New
UBS Group
14
UBS Group
Switzerland
$415K +$254K +4,760 +136%
CNB
15
City National Bank
California
$303K +$125K +2,345 +64%
VKH
16
Virtu KCG Holdings
New York
$263K +$10.1K +189 +4%
Bank of America
17
Bank of America
North Carolina
$210K -$122K -2,296 -35%
GAM
18
Gemmer Asset Management
California
$189K +$50.7K +951 +34%
Creative Planning
19
Creative Planning
Kansas
$60K +$64K +1,202 New
GT
20
Glenmede Trust
Pennsylvania
$32K
SSB
21
Sandy Spring Bank
Maryland
$25K
TRCT
22
Tower Research Capital (TRC)
New York
$12K +$12.4K +232 New
Citigroup
23
Citigroup
New York
$3K -$14.5K -273 -81%
UFA
24
US Financial Advisors
Massachusetts
$3K
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
-$2.06M -34,593 Closed

EEMA Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2015, worth a combined $67.9M — up 28% from $52.9M a quarter earlier.

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

The largest buyer was Wharton Business Group, adding an estimated $292M. The largest seller was Morgan Stanley, cutting an estimated $4.39M.

  • 25 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $67.9M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2015, up 28% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2015 was Wharton Business Group, an estimated $292M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2015 was Morgan Stanley, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2015.