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iShares MSCI Emerging Markets Asia ETF

56 hedge funds and large institutions have $165M invested in iShares MSCI Emerging Markets Asia ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 5856 (-2)

7.14% less ownership

Funds ownership: 43.18%36.04% (-7.1%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

24% less capital invested

Capital invested by funds: $216M → $165M (-$50.8M)

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
23
Closed
12
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
$35.2M -$3.99M -62,385 -10%
WBG
2
Wharton Business Group
Pennsylvania
$25.5M -$94.6K -1,480 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$20.2M -$1.75M -27,365 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$16.5M +$13.6M +212,516 +465%
FHC
5
First Heartland Consultants
Missouri
$11.2M +$11.2K +176 New
Bank of America
6
Bank of America
North Carolina
$10.4M -$15.6M -244,565 -60%
MYLI
7
Meiji Yasuda Life Insurance
Japan
$4.98M +$4.99M +78,050 New
Jane Street
8
Jane Street
New York
$4.5M -$4.27M -66,846 -49%
FTUS
9
Flow Traders U.S.
New York
$3.24M -$3.08M -48,204 -49%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$3.02M -$141K -2,200 -4%
Wells Fargo
11
Wells Fargo
California
$3.01M -$1.16M -18,127 -28%
UBS Group
12
UBS Group
Switzerland
$2.72M -$115K -1,801 -4%
Cerity Partners
13
Cerity Partners
New York
$2.41M +$1.92K +30 +0.1%
AIM
14
Arcadia Investment Management
Michigan
$2.15M +$32.6K +510 +2%
BFC
15
Blue Fin Capital
Rhode Island
$1.51M -$30.4K -476 -2%
LPL Financial
16
LPL Financial
California
$1.5M -$1.13M -17,674 -43%
Nomura Asset Management
17
Nomura Asset Management
Japan
$1.45M -$95.8K -1,500 -6%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$1.3M +$1.31M +20,450 New
Bessemer Group
19
Bessemer Group
New Jersey
$1.23M
PAS
20
Park Avenue Securities
New York
$1.13M +$1.14M +17,785 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.08M -$57K -892 -5%
BPC
22
Banque Pictet & Cie
Switzerland
$982K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$980K -$34.4K -539 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$976K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$868K +$46K +720 +6%

EEMA Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2019, worth a combined $165M — down 24% from $216M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EEMA and 10 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $13.6M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.1M sold.

  • 56 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $165M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2019, down 24% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2019 was Citadel Advisors, an estimated $13.6M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2019 was 1832 Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.