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iShares MSCI Emerging Markets Asia ETF

49 hedge funds and large institutions have $202M invested in iShares MSCI Emerging Markets Asia ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 5249 (-3)

6.37% less ownership

Funds ownership: 46.41%40.05% (-6.4%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

30% less capital invested

Capital invested by funds: $290M → $202M (-$88.2M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$32.7M +$31.9M +436,074 +1,199%
Bank of America
2
Bank of America
North Carolina
$29M -$72M -982,486 -70%
WBG
3
Wharton Business Group
Pennsylvania
$27.6M -$75.1K -1,025 -0.3%
Deutsche Bank
4
Deutsche Bank
Germany
$15.8M -$108K -1,473 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$14.2M +$222K +3,027 +2%
AWE
6
Avidian Wealth Enterprises
Texas
$11.2M +$149K +2,028 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$10.3M -$28M -382,056 -72%
FTUS
8
Flow Traders U.S.
New York
$9.05M +$8.84M +120,732 +1,161%
X
9
Xponance
Pennsylvania
$7.15M
Wells Fargo
10
Wells Fargo
California
$5.54M -$277K -3,788 -5%
UBS Group
11
UBS Group
Switzerland
$4.48M -$486K -6,638 -9%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.35M +$338K +4,614 +8%
Franklin Resources
13
Franklin Resources
California
$3.24M +$471K +6,435 +16%
BFC
14
Blue Fin Capital
Rhode Island
$2.96M +$98.5K +1,345 +3%
Cerity Partners
15
Cerity Partners
New York
$2.83M -$24.2K -330 -0.8%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$2.82M -$1.28M -17,449 -30%
AIM
17
Arcadia Investment Management
Michigan
$2.66M -$1.83K -25 -0.1%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$2.51M -$165K -2,250 -6%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M -$8.86K -121 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$1.97M +$1.71M +23,327 +444%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.91M -$1.32M -17,985 -39%
WT
22
Whittier Trust
California
$940K -$26.4K -361 -3%
KM
23
Kalos Management
Georgia
$889K -$2.56K -35 -0.3%
Bessemer Group
24
Bessemer Group
New Jersey
$754K +$798K +10,895 New
Brown Advisory
25
Brown Advisory
Maryland
$688K +$302K +4,127 +71%

EEMA Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2018, worth a combined $202M — down 30% from $290M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EEMA and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $31.9M. The largest seller was Bank of America, cutting an estimated $72M.

  • 49 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2018, down from 52 in Q1 2018.
  • Funds reported $202M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2018, down 30% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2018 and 7 closed out, a net change of -2 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2018 was Jane Street, an estimated $31.9M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2018 was Bank of America, an estimated $72M sold.

Based on aggregated 13F filings for Q2 2018.