iShares MSCI Emerging Markets Asia ETF
EEMA
63 hedge funds and large institutions have $156M invested in iShares MSCI Emerging Markets Asia ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
13% more funds holding
Funds holding: 56 → 63 (+7)
1.94% less ownership
Funds ownership: 36.04% → 34.1% (-1.9%)
6% less capital invested
Capital invested by funds: $165M → $156M (-$9.45M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.91M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$3.55M |
| 3 |
Lazard Asset Management
New York
|
+$1.1M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$714K |
| 5 |
CAGAS
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$11.2M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.66M |
| 4 |
Cerity Partners
New York
|
-$2.41M |
| 5 |
Jane Street
New York
|
-$2.03M |
EEMA Hedge Fund Activity: Q4 2019 in Review
63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2019, worth a combined $156M — down 5.7% from $165M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EEMA positions and 6 closed out — a net gain of 7 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.91M. The largest seller was Citadel Advisors, cutting an estimated $16.9M.
- 63 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2019, up from 56 in Q3 2019.
- Funds reported $156M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2019, down 5.7% quarter-over-quarter.
- 13 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2019 and 6 closed out, a net change of +7 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $4.91M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2019 was Citadel Advisors, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2019.