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iShares MSCI Emerging Markets Asia ETF

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.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

13% more funds holding

Funds holding: 5663 (+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: 10 (-1)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
Reduced
20
Closed
6
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
$44.3M +$4.91M +73,047 +13%
WBG
2
Wharton Business Group
Pennsylvania
$28.1M -$147K -2,180 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$22.9M +$444K +6,608 +2%
Bank of America
4
Bank of America
North Carolina
$11.4M -$133K -1,978 -1%
MYLI
5
Meiji Yasuda Life Insurance
Japan
$5.52M
FTUS
6
Flow Traders U.S.
New York
$4.25M +$623K +9,264 +18%
CFGS
7
Concourse Financial Group Securities
Alabama
$3.74M +$3.55M +52,783 New
UBS Group
8
UBS Group
Switzerland
$2.92M -$91.4K -1,360 -3%
Jane Street
9
Jane Street
New York
$2.87M -$2.03M -30,129 -43%
Wells Fargo
10
Wells Fargo
California
$2.52M -$782K -11,640 -25%
AIM
11
Arcadia Investment Management
Michigan
$2.38M
LPL Financial
12
LPL Financial
California
$1.69M +$15.9K +237 +1%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$1.45M
Bessemer Group
14
Bessemer Group
New Jersey
$1.39M +$26.2K +390 +2%
BFC
15
Blue Fin Capital
Rhode Island
$1.36M -$303K -4,510 -19%
PAS
16
Park Avenue Securities
New York
$1.3M +$40.8K +607 +3%
Lazard Asset Management
17
Lazard Asset Management
New York
$1.15M +$1.1M +16,312 New
JP Morgan Chase
18
JP Morgan Chase
New York
$1.12M +$33.6K +500 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.09M -$105K -1,565 -9%
BPC
20
Banque Pictet & Cie
Switzerland
$1.09M
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M -$71.5K -1,064 -7%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$888K -$71.7K -1,067 -8%
TPA
23
Trivium Point Advisory
Connecticut
$848K +$2.22K +33 +0.3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$752K +$714K +10,620 New
KM
25
Kalos Management
Georgia
$738K -$113K -1,688 -14%

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.