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iShares MSCI Emerging Markets Asia ETF

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.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

4% more funds holding

Funds holding: 112117 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
29
Reduced
31
Closed
22
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
$194M +$30.3M +358,808 +18%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$44.8M +$13.7M +161,902 +42%
PI
3
PFS Investments
Georgia
$31.6M +$2.49M +29,486 +8%
SAS
4
Sage Advisory Services
Texas
$29.2M +$2.92M +34,562 +11%
WBG
5
Wharton Business Group
Pennsylvania
$26.7M +$27.6M +326,082 New
Wells Fargo
6
Wells Fargo
California
$25.7M -$10.9M -128,724 -29%
TWM
7
Tolleson Wealth Management
Texas
$20.9M +$954K +11,284 +5%
Morgan Stanley
8
Morgan Stanley
New York
$12.8M -$835K -9,881 -6%
FA
9
FDx Advisors
Illinois
$10.1M -$790K -9,351 -7%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$9.86M -$12.8M -150,878 -56%
Osaic Holdings
11
Osaic Holdings
Arizona
$9.5M +$7.59M +89,734 +344%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.17M -$2.04M -24,190 -18%
FAM
13
Frontier Asset Management
Wyoming
$8.33M +$8.58M +101,548 New
Bank of America
14
Bank of America
North Carolina
$8.29M -$626K -7,407 -7%
STA
15
Summit Trail Advisors
New York
$8.27M +$768K +9,085 +10%
DZ Bank
16
DZ Bank
Germany
$5.74M -$83.4K -986 -1%
UBS Group
17
UBS Group
Switzerland
$4.57M -$1.32M -15,665 -22%
Prudential Financial
18
Prudential Financial
New Jersey
$4.28M +$4.41M +52,120 New
PAS
19
Park Avenue Securities
New York
$3.7M +$537K +6,353 +16%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$3.65M +$3.76M +44,534 New
BWA
21
Burt Wealth Advisors
Maryland
$3.35M +$3.45M +40,859 New
DS
22
DRW Securities
Illinois
$3.17M
PPA
23
Parametric Portfolio Associates
Washington
$3.09M -$2.46M -29,052 -44%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.88M -$1.92M -22,663 -39%
ECG
25
Edge Capital Group
Georgia
$2.81M

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.