iShares MSCI Emerging Markets Asia ETF
EEMA
108 hedge funds and large institutions have $485M invested in iShares MSCI Emerging Markets Asia ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.
0.27% more ownership
Funds ownership: 65.35% → 65.62% (+0.27%)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
8% less funds holding
Funds holding: 117 → 108 (-9)
10% less capital invested
Capital invested by funds: $536M → $485M (-$51.5M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$33.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.91M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$6.61M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.53M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.2M |
| 3 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$7.84M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.74M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.26M |
EEMA Hedge Fund Activity: Q1 2022 in Review
108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2022, worth a combined $485M — down 9.6% from $536M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EEMA and 13 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.
The largest buyer was Old Mission Capital, adding an estimated $33.6M. The largest seller was Envestnet Asset Management, cutting an estimated $22.8M.
- 108 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2022, down from 117 in Q4 2021.
- Funds reported $485M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2022, down 9.6% quarter-over-quarter.
- 13 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2022 and 19 closed out, a net change of -6 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2022 was Old Mission Capital, an estimated $33.6M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2022.