iShares MSCI Emerging Markets Asia ETF
EEMA
89 hedge funds and large institutions have $387M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 3 closing their positions.
733% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 3
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
60% more capital invested
Capital invested by funds: $242M → $387M (+$144M)
33% more funds holding
Funds holding: 67 → 89 (+22)
12.1% more ownership
Funds ownership: 42.73% → 54.83% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.7M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$8.72M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.51M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.28M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.39M |
| 2 |
Jane Street
New York
|
-$2.93M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$279K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 5 |
PAS
Park Avenue Securities
New York
|
-$219K |
EEMA Hedge Fund Activity: Q4 2020 in Review
89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2020, worth a combined $387M — up 60% from $242M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EEMA positions and 3 closed out — a net gain of 22 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $32.7M. The largest seller was Citadel Advisors, cutting an estimated $6.39M.
- 89 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2020, up from 67 in Q3 2020.
- Funds reported $387M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2020, up 60% quarter-over-quarter.
- 25 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2020 and 3 closed out, a net change of +22 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $32.7M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2020 was Citadel Advisors, an estimated $6.39M sold.
Based on aggregated 13F filings for Q4 2020.