We are live on ! Find out more
EEMA icon

iShares MSCI Emerging Markets Asia ETF

58 hedge funds and large institutions have $216M invested in iShares MSCI Emerging Markets Asia ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

1.71% less ownership

Funds ownership: 44.89%43.18% (-1.7%)

6% less capital invested

Capital invested by funds: $231M → $216M (-$14.6M)

6% less funds holding

Funds holding: 6258 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
18
Reduced
19
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
$40.7M +$6.47M +97,823 +19%
Bank of America
2
Bank of America
North Carolina
$26.9M -$3.91M -59,101 -13%
WBG
3
Wharton Business Group
Pennsylvania
$26.5M -$340K -5,140 -1%
Morgan Stanley
4
Morgan Stanley
New York
$22.8M -$2.9M -43,868 -11%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$22.1M -$251K -3,800 -1%
Jane Street
6
Jane Street
New York
$9.1M +$9.1M +137,507 New
FTUS
7
Flow Traders U.S.
New York
$6.55M +$6.55M +98,989 New
IA
8
IFG Advisory
Georgia
$5.83M +$8.26M +124,798 New
Wells Fargo
9
Wells Fargo
California
$4.32M -$297K -4,487 -6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.03M +$218K +3,293 +6%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$3.27M +$887K +13,410 +37%
RJA
12
Raymond James & Associates
Florida
$3.07M -$464K -7,010 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$3.02M +$2.45M +37,042 +428%
CFGS
14
Concourse Financial Group Securities
Alabama
$3.01M +$1.63M +24,658 +118%
UBS Group
15
UBS Group
Switzerland
$2.94M -$117K -1,764 -4%
LPL Financial
16
LPL Financial
California
$2.73M -$964K -14,567 -26%
SAM
17
Stringer Asset Management
Tennessee
$2.69M -$143K -2,166 -5%
Cerity Partners
18
Cerity Partners
New York
$2.5M -$99.5K -1,504 -4%
AIM
19
Arcadia Investment Management
Michigan
$2.19M +$6.62K +100 +0.3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.98M +$30.3K +458 +2%
BFC
21
Blue Fin Capital
Rhode Island
$1.6M +$71.6K +1,083 +5%
Nomura Asset Management
22
Nomura Asset Management
Japan
$1.6M +$265K +4,000 +20%
Bessemer Group
23
Bessemer Group
New Jersey
$1.28M +$556K +8,400 +77%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.21M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.19M +$315K +4,755 +36%

EEMA Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2019, worth a combined $216M — down 6.3% from $231M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EEMA and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, opening a new position worth an estimated $9.1M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $30.2M.

  • 58 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2019, down from 62 in Q1 2019.
  • Funds reported $216M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2019, down 6.3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2019 and 9 closed out, a net change of -4 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2019 was Jane Street, an estimated $9.1M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2019 was Avidian Wealth Enterprises, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2019.