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iShares MSCI Emerging Markets Asia ETF

34 hedge funds and large institutions have $102M invested in iShares MSCI Emerging Markets Asia ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $59.4M → $102M (+$42.8M)

31% more funds holding

Funds holding: 2634 (+8)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$26.6M -$373K -6,725 -1%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$11.9M +214,677 +504%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$10.9M +$3.33M +59,980 +46%
CS
4
Credit Suisse
Switzerland
$10.1M +$9.75M +175,761 New
FTUS
5
Flow Traders U.S.
New York
$8.51M +$2.82M +50,866 +52%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.61M -$112K -2,020 -2%
Jane Street
7
Jane Street
New York
$4.6M +$3.2M +57,686 +258%
VKH
8
Virtu KCG Holdings
New York
$3.23M -$2.07M -37,313 -40%
Franklin Resources
9
Franklin Resources
California
$2.79M +$186K +3,355 +7%
BAM
10
Baring Asset Management
United Kingdom
$1.89M +$1.83M +32,891 New
OMC
11
Old Mission Capital
Illinois
$1.74M +$1.68M +30,229 New
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$1.7M +$1.64M +29,500 New
LPL Financial
13
LPL Financial
California
$1.47M +$155K +2,797 +12%
MLIC
14
Mandatum Life Insurance Company
Finland
$1.29M +$253K +4,550 +25%
WI
15
WBI Investments
New Jersey
$1.27M +$1.23M +22,135 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.13M -$483K -8,701 -31%
AW
17
ACG Wealth
Georgia
$1.07M +$1.03M +18,630 New
KM
18
Kalos Management
Georgia
$867K -$61.2K -1,102 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$590K +$570K +10,264 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$489K -$939K -16,926 -67%
Nomura Asset Management
21
Nomura Asset Management
Japan
$431K +$83.2K +1,500 +25%
Ameriprise
22
Ameriprise
Minnesota
$285K
MFS
23
MSI Financial Services
Massachusetts
$259K -$64.4K -1,160 -20%
UBS Group
24
UBS Group
Switzerland
$236K -$37.3K -673 -14%
Wells Fargo
25
Wells Fargo
California
$166K +$8.16K +147 +5%

EEMA Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2016, worth a combined $102M — up 72% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EEMA positions and 0 closed out — a net gain of 8 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.07M.

  • 34 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $102M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2016, up 72% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2016 and 0 closed out, a net change of +8 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2016 was Morgan Stanley, an estimated $11.9M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.