iShares MSCI Emerging Markets Asia ETF
EEMA
34 hedge funds and large institutions have $243M invested in iShares MSCI Emerging Markets Asia ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $212M → $243M (+$31.5M)
10% more funds holding
Funds holding: 31 → 34 (+3)
53.22% less ownership
Funds ownership: 119.56% → 66.34% (-53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.97M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$3.57M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$3.38M |
| 5 |
Jane Street
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.24M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.29M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$1.77M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$1.75M |
EEMA Hedge Fund Activity: Q2 2017 in Review
34 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2017, worth a combined $243M — up 15% from $212M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EEMA positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $9.14M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.
- 34 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2017, up from 31 in Q1 2017.
- Funds reported $243M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2017, up 15% quarter-over-quarter.
- 8 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2017 and 5 closed out, a net change of +3 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2017 was Bank of Montreal, an estimated $9.14M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2017 was Morgan Stanley, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2017.