iShares MSCI Emerging Markets Asia ETF
EEMA
53 hedge funds and large institutions have $202M invested in iShares MSCI Emerging Markets Asia ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
29% more capital invested
Capital invested by funds: $157M → $202M (+$44.9M)
10% more funds holding
Funds holding: 48 → 53 (+5)
10.04% more ownership
Funds ownership: 37.8% → 47.84% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$29M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$9.39M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$7.12M |
| 5 |
Lazard Asset Management
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$11.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.4M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.95M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.9M |
EEMA Hedge Fund Activity: Q4 2018 in Review
53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2018, worth a combined $202M — up 29% from $157M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EEMA positions and 12 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $29M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $11.2M sold.
- 53 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2018, up from 48 in Q3 2018.
- Funds reported $202M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2018, up 29% quarter-over-quarter.
- 17 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2018 and 12 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2018 was Bank of America, an estimated $29M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2018 was Flow Traders U.S., an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2018.