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iShares MSCI Emerging Markets Asia ETF

26 hedge funds and large institutions have $59.4M invested in iShares MSCI Emerging Markets Asia ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $59.4M → $59.4M (-$44K)

19% less funds holding

Funds holding: 3226 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
11
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$24.5M +$476K +9,400 +2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$6.75M +$1.46M +28,770 +29%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.21M +$1.78M +35,227 +55%
FTUS
4
Flow Traders U.S.
New York
$5.08M -$1.79M -35,325 -27%
VKH
5
Virtu KCG Holdings
New York
$4.88M -$1.05M -20,804 -18%
Franklin Resources
6
Franklin Resources
California
$2.37M +$162K +3,190 +8%
Morgan Stanley
7
Morgan Stanley
New York
$2.22M +$113K +2,240 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.48M -$53.1K -1,049 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.33M -$941K -18,593 -42%
LPL Financial
10
LPL Financial
California
$1.18M +$1.16M +22,965 New
Jane Street
11
Jane Street
New York
$1.17M +$661K +13,056 +141%
MLIC
12
Mandatum Life Insurance Company
Finland
$934K -$9.62K -190 -1%
KM
13
Kalos Management
Georgia
$846K -$26.7K -527 -3%
Nomura Asset Management
14
Nomura Asset Management
Japan
$313K -$50.6K -1,000 -14%
MFS
15
MSI Financial Services
Massachusetts
$296K +$27.5K +543 +11%
Ameriprise
16
Ameriprise
Minnesota
$259K +$11.7K +232 +5%
UBS Group
17
UBS Group
Switzerland
$249K
Wells Fargo
18
Wells Fargo
California
$143K +$126K +2,495 +978%
GAM
19
Gemmer Asset Management
California
$66K -$77.1K -1,523 -55%
Creative Planning
20
Creative Planning
Kansas
$63K
GT
21
Glenmede Trust
Pennsylvania
$33K
PCIG
22
Partners Capital Investment Group
Massachusetts
$24K +$101 +2 +0.4%
Bank of America
23
Bank of America
North Carolina
$11K +$354 +7 +3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K -$15.4K -304 -84%
Citigroup
25
Citigroup
New York
$3K -$709 -14 -22%

EEMA Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2016, worth a combined $59.4M — down 0.07% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EEMA and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Bank of Montreal, adding an estimated $1.78M. The largest seller was Flow Traders U.S., cutting an estimated $1.79M.

  • 26 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2016, down from 32 in Q1 2016.
  • Funds reported $59.4M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2016, down 0.07% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2016 and 7 closed out, a net change of -6 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2016 was Bank of Montreal, an estimated $1.78M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2016 was Flow Traders U.S., an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2016.