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iShares MSCI Emerging Markets Asia ETF

48 hedge funds and large institutions have $157M invested in iShares MSCI Emerging Markets Asia ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4948 (-1)

2.25% less ownership

Funds ownership: 40.05%37.8% (-2.2%)

23% less capital invested

Capital invested by funds: $202M → $157M (-$45.6M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$27.8M +$690K +10,085 +3%
Deutsche Bank
2
Deutsche Bank
Germany
$15.4M -$5.27K -77 -0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.2M +$10.4M +152,541 +554%
Morgan Stanley
4
Morgan Stanley
New York
$12.2M -$1.69M -24,700 -12%
FTUS
5
Flow Traders U.S.
New York
$11.2M +$2.31M +33,737 +26%
AWE
6
Avidian Wealth Enterprises
Texas
$11.1M +$202K +2,952 +2%
Wells Fargo
7
Wells Fargo
California
$6.87M +$1.45M +21,227 +27%
Bank of America
8
Bank of America
North Carolina
$6.45M -$22.2M -324,638 -77%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.89M -$4.25M -62,140 -42%
Citadel Advisors
10
Citadel Advisors
Florida
$5.4M +$3.47M +50,750 +178%
IA
11
IFG Advisory
Georgia
$5.32M +$7.82M +114,279 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.95M +$3.99M +58,270 New
UBS Group
13
UBS Group
Switzerland
$3.83M -$573K -8,364 -13%
Brown Advisory
14
Brown Advisory
Maryland
$3.61M +$2.96M +43,299 +435%
BFC
15
Blue Fin Capital
Rhode Island
$2.88M -$24.2K -354 -0.8%
Franklin Resources
16
Franklin Resources
California
$2.83M -$375K -5,483 -12%
Cerity Partners
17
Cerity Partners
New York
$2.67M -$110K -1,600 -4%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$2.47M
AIM
19
Arcadia Investment Management
Michigan
$2.42M -$197K -2,878 -7%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M -$336K -4,913 -16%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.67M -$1.1M -16,141 -40%
LPL Financial
22
LPL Financial
California
$1.27M +$674K +9,851 +111%
WT
23
Whittier Trust
California
$872K -$50.5K -738 -5%
KM
24
Kalos Management
Georgia
$760K -$114K -1,659 -13%
Bessemer Group
25
Bessemer Group
New Jersey
$739K

EEMA Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2018, worth a combined $157M — down 23% from $202M a quarter earlier.

Fund positioning in EEMA was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Jane Street, cutting an estimated $31.7M.

  • 48 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $157M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2018, down 23% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $10.4M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2018 was Jane Street, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2018.