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iShares MSCI Emerging Markets Asia ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 117108 (-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: 32 (-1)

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
33
Reduced
36
Closed
19
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
$155M -$20.2M -258,711 -11%
OMC
2
Old Mission Capital
Illinois
$31.9M +$33.6M +430,049 +16,746%
PI
3
PFS Investments
Georgia
$31.6M +$3.32M +42,489 +11%
SAS
4
Sage Advisory Services
Texas
$28.4M +$2.29M +29,285 +8%
WBG
5
Wharton Business Group
Pennsylvania
$24M -$44.5K -570 -0.2%
Wells Fargo
6
Wells Fargo
California
$23.1M -$51.7K -663 -0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.8M -$22.8M -291,822 -53%
TWM
8
Tolleson Wealth Management
Texas
$16.4M -$2.58M -33,118 -13%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M -$344K -4,405 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$11.1M +$9.91M +127,026 +569%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.87M +$1.7M +21,846 +20%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.01M +$6.53M +83,664 +240%
FA
13
FDx Advisors
Illinois
$8.72M -$375K -4,806 -4%
STA
14
Summit Trail Advisors
New York
$7.89M +$472K +6,051 +6%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$6.84M -$2.15M -27,495 -23%
Bank of America
16
Bank of America
North Carolina
$6.59M -$915K -11,730 -12%
AC
17
Allstate Corporation
Illinois
$6.27M +$6.61M +84,728 New
CS
18
Credit Suisse
Switzerland
$5.84M +$6.16M +78,990 New
Jane Street
19
Jane Street
New York
$5.62M +$5.94M +76,089 New
DZ Bank
20
DZ Bank
Germany
$5.03M -$121K -1,545 -2%
BWA
21
Burt Wealth Advisors
Maryland
$4.51M +$1.57M +20,152 +49%
PPA
22
Parametric Portfolio Associates
Washington
$4.34M +$1.64M +21,011 +56%
UBS Group
23
UBS Group
Switzerland
$4.14M +$28.7K +368 +0.7%
PAS
24
Park Avenue Securities
New York
$2.92M -$441K -5,652 -13%
DS
25
DRW Securities
Illinois
$2.85M

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.