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iShares MSCI Emerging Markets Asia ETF

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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $214M → $243M (+$29.4M)

6% more funds holding

Funds holding: 3234 (+2)

54.33% less ownership

Funds ownership: 120.67%66.34% (-54%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$153M -$2.8M -44,575 -2%
WBG
2
Wharton Business Group
Pennsylvania
$29.7M +$245K +3,900 +0.9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$16.1M +$9.14M +145,433 +140%
Morgan Stanley
4
Morgan Stanley
New York
$9.7M -$3.24M -51,594 -26%
Citadel Advisors
5
Citadel Advisors
Florida
$4.09M +$3.97M +63,188 New
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.68M +$3.57M +56,826 New
HighTower Advisors
7
HighTower Advisors
Illinois
$3.49M +$3.38M +53,807 New
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$3.17M +$1.32M +21,000 +75%
Wells Fargo
9
Wells Fargo
California
$3.12M +$299K +4,759 +11%
Jane Street
10
Jane Street
New York
$2.81M +$1.97M +31,363 +262%
Franklin Resources
11
Franklin Resources
California
$2.38M -$115K -1,825 -5%
LPL Financial
12
LPL Financial
California
$2.07M +$213K +3,385 +12%
UBS Group
13
UBS Group
Switzerland
$1.81M +$384K +6,115 +28%
MLIC
14
Mandatum Life Insurance Company
Finland
$1.48M +$98.6K +1,569 +7%
AW
15
ACG Wealth
Georgia
$1.39M +$300K +4,767 +28%
KM
16
Kalos Management
Georgia
$926K -$11K -175 -1%
VKH
17
Virtu KCG Holdings
New York
$864K +$221K +3,514 +36%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$621K -$72.3K -1,150 -11%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$553K +$535K +8,522 New
BFC
20
Blue Fin Capital
Rhode Island
$543K +$526K +8,375 New
DT
21
Diversified Trust
Tennessee
$486K +$104K +1,660 +28%
FA
22
FDx Advisors
Illinois
$378K +$367K +5,834 New
BAM
23
Baring Asset Management
United Kingdom
$308K -$1.77M -28,146 -86%
Fisher Asset Management
24
Fisher Asset Management
Washington
$228K
WT
25
Whittier Trust
California
$126K

EEMA Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 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 14% from $214M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EEMA positions and 6 closed out — a net gain of 2 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 32 in Q1 2017.
  • Funds reported $243M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2017 and 6 closed out, a net change of +2 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.