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iShares MSCI Emerging Markets Asia ETF

32 hedge funds and large institutions have $59.4M invested in iShares MSCI Emerging Markets Asia ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $60.4M → $59.4M (-$910K)

9% less funds holding

Funds holding: 3532 (-3)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$23.8M -$4.67M -97,775 -18%
FTUS
2
Flow Traders U.S.
New York
$6.88M +$5.91M +123,889 +1,427%
VKH
3
Virtu KCG Holdings
New York
$5.91M +$3.79M +79,459 +228%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.2M +$2.18M +45,590 +83%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.33M +$1.18M +24,806 +63%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.29M +$194K +4,063 +10%
Franklin Resources
7
Franklin Resources
California
$2.19M +$2.01M +42,085 New
Morgan Stanley
8
Morgan Stanley
New York
$2.09M +$519K +10,865 +37%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.75M +$89K +1,865 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.52M -$1.2M -25,193 -46%
MLIC
11
Mandatum Life Insurance Company
Finland
$938K -$45.5K -954 -5%
KM
12
Kalos Management
Georgia
$843K
OMC
13
Old Mission Capital
Illinois
$627K -$3.56M -74,614 -86%
Jane Street
14
Jane Street
New York
$480K -$470K -9,843 -51%
Nomura Asset Management
15
Nomura Asset Management
Japan
$363K -$100K -2,100 -23%
MFS
16
MSI Financial Services
Massachusetts
$265K +$236K +4,944 +2,809%
UBS Group
17
UBS Group
Switzerland
$247K -$125K -2,613 -35%
Ameriprise
18
Ameriprise
Minnesota
$242K +$226K +4,728 New
GAM
19
Gemmer Asset Management
California
$144K -$39.8K -833 -23%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$119K +$110K +2,300 New
Creative Planning
21
Creative Planning
Kansas
$62K
TRCT
22
Tower Research Capital (TRC)
New York
$35K -$43.8K -918 -57%
GT
23
Glenmede Trust
Pennsylvania
$33K
SSB
24
Sandy Spring Bank
Maryland
$26K
AIG
25
American International Group
New York
$25K +$23.4K +490 New

EEMA Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2016, worth a combined $59.4M — down 1.5% from $60.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EEMA and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Flow Traders U.S., adding an estimated $5.91M. The largest seller was Wharton Business Group, cutting an estimated $4.67M.

  • 32 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $59.4M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $5.91M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2016 was Wharton Business Group, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2016.