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iShares MSCI Emerging Markets Asia ETF

63 hedge funds and large institutions have $198M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 5863 (+5)

7% more capital invested

Capital invested by funds: $185M → $198M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.57% less ownership

Funds ownership: 44.91%42.34% (-2.6%)

71% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 31

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
9
Reduced
31
Closed
8
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
$60.7M +$6.45M +103,253 +13%
WBG
2
Wharton Business Group
Pennsylvania
$22M -$1.6M -25,630 -7%
Morgan Stanley
3
Morgan Stanley
New York
$15.7M -$860K -13,775 -6%
TWM
4
Tolleson Wealth Management
Texas
$13.7M -$4.1M -65,603 -24%
SAS
5
Sage Advisory Services
Texas
$9.88M +$504K +8,065 +6%
Wells Fargo
6
Wells Fargo
California
$8.11M -$648K -10,377 -8%
PI
7
PFS Investments
Georgia
$7.13M +$267K +4,275 +4%
Bank of America
8
Bank of America
North Carolina
$6.42M -$2.94M -47,016 -33%
Jane Street
9
Jane Street
New York
$5.59M -$5.71M -91,461 -52%
MYLI
10
Meiji Yasuda Life Insurance
Japan
$5.22M
FA
11
FDx Advisors
Illinois
$4.9M -$160K -2,559 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.65M -$134K -2,144 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.51M +$54.3K +870 +2%
MAM
14
Madison Asset Management
Wisconsin
$3.47M +$3.25M +51,991 New
Citadel Advisors
15
Citadel Advisors
Florida
$3.33M +$3.11M +49,849 New
AIM
16
Arcadia Investment Management
Michigan
$2.24M -$20.3K -325 -1%
CFGS
17
Concourse Financial Group Securities
Alabama
$2.19M -$162K -2,599 -7%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$2.07M
UBS Group
19
UBS Group
Switzerland
$1.91M -$794K -12,722 -31%
PAS
20
Park Avenue Securities
New York
$1.39M +$1.3M +20,855 New
LPL Financial
21
LPL Financial
California
$1.39M -$57.8K -925 -4%
BFC
22
Blue Fin Capital
Rhode Island
$1.11M +$27K +432 +3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.1M +$128K +2,051 +14%
BPC
24
Banque Pictet & Cie
Switzerland
$1.03M
DT
25
Diversified Trust
Tennessee
$951K

EEMA Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2020, worth a combined $198M — up 7% from $185M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EEMA positions and 8 closed out — a net gain of 5 holders — while 9 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.45M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $9.68M sold.

  • 63 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2020, up from 58 in Q1 2020.
  • Funds reported $198M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2020, up 7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2020 and 8 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $6.45M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2020 was Flow Traders U.S., an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2020.