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iShares MSCI Emerging Markets Asia ETF

62 hedge funds and large institutions have $231M invested in iShares MSCI Emerging Markets Asia ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

17% more funds holding

Funds holding: 5362 (+9)

14% more capital invested

Capital invested by funds: $202M → $231M (+$29M)

2.95% less ownership

Funds ownership: 47.84%44.89% (-3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
18
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$35M -$6.01M -92,072 -15%
Bank of America
2
Bank of America
North Carolina
$31.5M -$6.09M -93,385 -17%
AWE
3
Avidian Wealth Enterprises
Texas
$31.1M +$11.9M +182,004 +65%
WBG
4
Wharton Business Group
Pennsylvania
$27.5M -$573K -8,775 -2%
Morgan Stanley
5
Morgan Stanley
New York
$26.3M +$13.1M +200,303 +107%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$22.7M +$22M +336,570 New
Wells Fargo
7
Wells Fargo
California
$4.72M -$70.7K -1,084 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.9M +$353K +5,411 +10%
LPL Financial
9
LPL Financial
California
$3.78M +$2.29M +35,165 +170%
RJA
10
Raymond James & Associates
Florida
$3.61M +$3.48M +53,396 New
UBS Group
11
UBS Group
Switzerland
$3.13M -$782K -11,988 -21%
SAM
12
Stringer Asset Management
Tennessee
$2.9M +$2.8M +42,838 New
Cerity Partners
13
Cerity Partners
New York
$2.66M -$783 -12 -0%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.44M +$2.36M +36,090 New
AIM
15
Arcadia Investment Management
Michigan
$2.23M +$15.7K +240 +0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.99M +$1.92M +29,389 New
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$1.95M
BP
18
Ballentine Partners
Massachusetts
$1.62M -$367K -5,627 -19%
BFC
19
Blue Fin Capital
Rhode Island
$1.57M +$122K +1,868 +9%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.48M
CFGS
21
Concourse Financial Group Securities
Alabama
$1.41M +$796K +12,196 +140%
Nomura Asset Management
22
Nomura Asset Management
Japan
$1.37M +$933K +14,300 +242%
PAS
23
Park Avenue Securities
New York
$1.23M +$1.17M +17,909 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M +$16.4K +252 +1%
BPC
25
Banque Pictet & Cie
Switzerland
$1.04M +$1.01M +15,400 New

EEMA Hedge Fund Activity: Q1 2019 in Review

62 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2019, worth a combined $231M — up 14% from $202M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EEMA positions and 9 closed out — a net gain of 9 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $22M. The largest seller was Deutsche Bank, exiting entirely with an estimated $13.9M sold.

  • 62 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2019, up from 53 in Q4 2018.
  • Funds reported $231M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2019, up 14% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2019 and 9 closed out, a net change of +9 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2019 was 1832 Asset Management, an estimated $22M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2019 was Deutsche Bank, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2019.