iShares MSCI Emerging Markets Asia ETF
EEMA
112 hedge funds and large institutions have $553M invested in iShares MSCI Emerging Markets Asia ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 21 closing their positions.
0.39% more ownership
Funds ownership: 65.01% → 65.4% (+0.39%)
10% less funds holding
Funds holding: 125 → 112 (-13)
14% less capital invested
Capital invested by funds: $643M → $553M (-$90.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$19.6M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$17.7M |
| 4 |
Jane Street
New York
|
+$7.04M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$37.8M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$30M |
| 3 |
Morgan Stanley
New York
|
-$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.86M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$8.64M |
EEMA Hedge Fund Activity: Q3 2021 in Review
112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2021, worth a combined $553M — down 14% from $643M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EEMA and 10 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 27 added.
The largest buyer was Royal Bank of Canada, adding an estimated $27M. The largest seller was Madison Asset Management, cutting an estimated $37.8M.
- 112 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2021, down from 125 in Q2 2021.
- Funds reported $553M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2021, down 14% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2021 and 21 closed out, a net change of -11 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $27M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2021 was Madison Asset Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2021.