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iShares MSCI Emerging Markets Asia ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6358 (-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

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
14
Reduced
20
Closed
18
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
$45.9M +$11.9M +180,024 +29%
WBG
2
Wharton Business Group
Pennsylvania
$20.2M -$2.81M -42,650 -11%
TWM
3
Tolleson Wealth Management
Texas
$15.4M +$17.8M +270,504 New
Morgan Stanley
4
Morgan Stanley
New York
$14.2M -$4.89M -74,206 -23%
Jane Street
5
Jane Street
New York
$9.98M +$8.88M +134,670 +332%
FTUS
6
Flow Traders U.S.
New York
$9.68M +$7.28M +110,445 +184%
Bank of America
7
Bank of America
North Carolina
$8.16M -$1.15M -17,381 -11%
SAS
8
Sage Advisory Services
Texas
$8M +$9.27M +140,545 New
Wells Fargo
9
Wells Fargo
California
$7.51M +$6.35M +96,314 +271%
PI
10
PFS Investments
Georgia
$5.84M +$6.76M +102,547 New
MYLI
11
Meiji Yasuda Life Insurance
Japan
$4.43M
FA
12
FDx Advisors
Illinois
$4.33M +$5.01M +75,985 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.23M +$3.74M +56,733 New
JP Morgan Chase
14
JP Morgan Chase
New York
$2.93M +$2.37M +35,875 +227%
UBS Group
15
UBS Group
Switzerland
$2.35M -$1.19K -18 -0%
CFGS
16
Concourse Financial Group Securities
Alabama
$2.02M -$1.14M -17,303 -33%
AIM
17
Arcadia Investment Management
Michigan
$1.93M +$15.5K +235 +0.7%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$1.76M +$696K +10,550 +52%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.48M +$1.72M +26,074 New
CCP
20
Cardan Capital Partners
Colorado
$1.37M +$1.59M +24,069 New
LPL Financial
21
LPL Financial
California
$1.24M -$140K -2,125 -9%
Bessemer Group
22
Bessemer Group
New Jersey
$1.12M
BAS
23
Brown Advisory Securities
Maryland
$958K +$441K +6,682 +68%
BFC
24
Blue Fin Capital
Rhode Island
$922K -$202K -3,059 -16%
BPC
25
Banque Pictet & Cie
Switzerland
$874K

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.