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iShares MSCI Emerging Markets Asia ETF

125 hedge funds and large institutions have $643M invested in iShares MSCI Emerging Markets Asia ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

10% more funds holding

Funds holding: 114125 (+11)

2% more capital invested

Capital invested by funds: $632M → $643M (+$11.1M)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

0.16% less ownership

Funds ownership: 65.17%65.01% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
35
Reduced
35
Closed
12
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
$157M -$12.6M -138,106 -8%
MAM
2
Madison Asset Management
Wisconsin
$45.7M +$26.9M +294,187 +147%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$37.2M -$12.3M -135,084 -25%
Wells Fargo
4
Wells Fargo
California
$33.6M -$1.88M -20,578 -5%
RJA
5
Raymond James & Associates
Florida
$31.9M -$12.5M -136,730 -28%
WBG
6
Wharton Business Group
Pennsylvania
$30M -$3.55M -38,855 -11%
Morgan Stanley
7
Morgan Stanley
New York
$27.3M -$800K -8,756 -3%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$24.3M +$1.77M +19,398 +8%
TWM
9
Tolleson Wealth Management
Texas
$22.7M +$3.05M +33,394 +16%
OMC
10
Old Mission Capital
Illinois
$20.6M +$10.8M +118,661 +114%
Bank of America
11
Bank of America
North Carolina
$12.9M -$109K -1,193 -0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.6M +$1.14M +12,533 +10%
PI
13
PFS Investments
Georgia
$11.8M -$6.1M -66,772 -34%
SAS
14
Sage Advisory Services
Texas
$10.9M -$12.4M -135,318 -53%
AWM
15
Altus Wealth Management
Kentucky
$9.07M +$573K +6,274 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$8.86M +$7.11M +77,878 +435%
BCP
17
Berkeley Capital Partners
Georgia
$8.64M +$267K +2,925 +3%
GDP
18
Great Diamond Partners
Maine
$7.36M +$258K +2,824 +4%
Jane Street
19
Jane Street
New York
$7.27M +$7.18M +78,640 New
STA
20
Summit Trail Advisors
New York
$6.97M +$2.12M +23,251 +45%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.75M +$6.61M +72,399 New
DZ Bank
22
DZ Bank
Germany
$6.54M +$6.19M +67,774 +2,283%
FTUS
23
Flow Traders U.S.
New York
$6.49M +$5.43M +59,446 +555%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.36M +$6M +65,666 +2,086%
UBS Group
25
UBS Group
Switzerland
$6.33M +$1.22M +13,359 +24%

EEMA Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2021, worth a combined $643M — up 1.8% from $632M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEMA positions and 12 closed out — a net gain of 11 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Madison Asset Management, adding an estimated $26.9M. The largest seller was Brown Advisory, cutting an estimated $13.5M.

  • 125 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2021, up from 114 in Q1 2021.
  • Funds reported $643M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2021 and 12 closed out, a net change of +11 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2021 was Madison Asset Management, an estimated $26.9M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2021 was Brown Advisory, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2021.