iShares MSCI Emerging Markets Asia ETF
EEMA
58 hedge funds and large institutions have $185M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 18 closing their positions.
19% more capital invested
Capital invested by funds: $156M → $185M (+$29.4M)
10.81% more ownership
Funds ownership: 34.1% → 44.91% (+11%)
8% less funds holding
Funds holding: 63 → 58 (-5)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$17.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.9M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$9.27M |
| 4 |
Jane Street
New York
|
+$8.88M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.89M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$2.81M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$1.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.14M |
EEMA Hedge Fund Activity: Q1 2020 in Review
58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2020, worth a combined $185M — up 19% from $156M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EEMA and 15 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Tolleson Wealth Management, opening a new position worth an estimated $17.8M. The largest seller was Morgan Stanley, cutting an estimated $4.89M.
- 58 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2020, down from 63 in Q4 2019.
- Funds reported $185M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2020, up 19% quarter-over-quarter.
- 15 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2020 and 18 closed out, a net change of -3 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2020 was Tolleson Wealth Management, an estimated $17.8M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2020 was Morgan Stanley, an estimated $4.89M sold.
Based on aggregated 13F filings for Q1 2020.