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iShares MSCI Emerging Markets Asia ETF

36 hedge funds and large institutions have $291M invested in iShares MSCI Emerging Markets Asia ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $243M → $291M (+$47.8M)

6% more funds holding

Funds holding: 3436 (+2)

9.47% less ownership

Funds ownership: 66.34%56.87% (-9.5%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
Closed
2
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
$165M +$957K +14,000 +0.6%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$33.4M +$15.8M +230,938 +93%
WBG
3
Wharton Business Group
Pennsylvania
$28.7M -$3.16M -46,235 -10%
Morgan Stanley
4
Morgan Stanley
New York
$13.2M +$2.69M +39,357 +26%
AWE
5
Avidian Wealth Enterprises
Texas
$10.1M +$9.93M +145,241 New
Wells Fargo
6
Wells Fargo
California
$4.23M +$861K +12,594 +26%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.92M -$35.1K -513 -0.9%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.9M +$156K +2,279 +4%
Cerity Partners
9
Cerity Partners
New York
$2.98M +$2.92M +42,754 New
JMPWA
10
JP Morgan Private Wealth Advisors
California
$2.92M +$2.29M +33,430 +392%
UBS Group
11
UBS Group
Switzerland
$2.5M +$544K +7,958 +28%
Franklin Resources
12
Franklin Resources
California
$2.44M -$109K -1,600 -4%
Jane Street
13
Jane Street
New York
$2.02M -$979K -14,317 -33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.98M +$1.29M +18,874 +197%
Citadel Advisors
15
Citadel Advisors
Florida
$1.66M -$2.69M -39,305 -62%
MLIC
16
Mandatum Life Insurance Company
Finland
$1.58M
AW
17
ACG Wealth
Georgia
$1.54M +$46.6K +682 +3%
FTUS
18
Flow Traders U.S.
New York
$1.52M +$1.5M +21,865 New
AIM
19
Arcadia Investment Management
Michigan
$1.32M +$1.25M +18,345 +2,935%
LPL Financial
20
LPL Financial
California
$1.16M -$1.04M -15,218 -48%
BFC
21
Blue Fin Capital
Rhode Island
$1.08M +$492K +7,200 +86%
KM
22
Kalos Management
Georgia
$902K -$90K -1,316 -9%
WI
23
WBI Investments
New Jersey
$886K +$870K +12,728 New
DT
24
Diversified Trust
Tennessee
$514K -$7.04K -103 -1%
FA
25
FDx Advisors
Illinois
$401K -$4.45K -65 -1%

EEMA Hedge Fund Activity: Q3 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2017, worth a combined $291M — up 20% from $243M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EEMA positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $15.8M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $3.17M sold.

  • 36 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $291M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2017 was Bank of Montreal, an estimated $15.8M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2017 was Itau Unibanco Holding S.A., an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2017.