iShares MSCI Emerging Markets Asia ETF
EEMA
117 hedge funds and large institutions have $536M invested in iShares MSCI Emerging Markets Asia ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
4% more funds holding
Funds holding: 112 → 117 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.04% less ownership
Funds ownership: 65.4% → 65.35% (-0.04%)
3% less capital invested
Capital invested by funds: $553M → $536M (-$16.8M)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.3M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$27.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.59M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$29.4M |
| 2 |
Jane Street
New York
|
-$13.5M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$12.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.4M |
EEMA Hedge Fund Activity: Q4 2021 in Review
117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2021, worth a combined $536M — down 3% from $553M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EEMA positions and 22 closed out — a net gain of 6 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $30.3M. The largest seller was Raymond James & Associates, cutting an estimated $29.4M.
- 117 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2021, up from 112 in Q3 2021.
- Funds reported $536M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2021, down 3% quarter-over-quarter.
- 28 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2021 and 22 closed out, a net change of +6 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $30.3M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2021 was Raymond James & Associates, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2021.