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iShares MSCI Emerging Markets Asia ETF

93 hedge funds and large institutions have $384M invested in iShares MSCI Emerging Markets Asia ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.07% less ownership

Funds ownership: 65.62%63.55% (-2.1%)

14% less funds holding

Funds holding: 10893 (-15)

21% less capital invested

Capital invested by funds: $485M → $384M (-$101M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.6M

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
25
Closed
28
Calls
Puts
$4.6M
Net Calls
-$4.6M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$70.3M -$74.3M -1,069,713 -51%
Bank of America
2
Bank of America
North Carolina
$41.7M +$36.3M +522,418 +585%
PI
3
PFS Investments
Georgia
$29.9M +$820K +11,804 +3%
SAS
4
Sage Advisory Services
Texas
$24.9M -$1.36M -19,578 -5%
TWM
5
Tolleson Wealth Management
Texas
$22.7M +$7.75M +111,526 +50%
WBG
6
Wharton Business Group
Pennsylvania
$22.1M -$106K -1,520 -0.5%
Wells Fargo
7
Wells Fargo
California
$21.1M -$136K -1,959 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$20M +$9.84M +141,665 +93%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$17.6M +$303K +4,362 +2%
LPL Financial
10
LPL Financial
California
$16.1M +$15.4M +221,404 +1,440%
Jane Street
11
Jane Street
New York
$13.9M +$8.94M +128,686 +169%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.99M -$112K -1,615 -1%
FA
13
FDx Advisors
Illinois
$7.88M -$160K -2,301 -2%
STA
14
Summit Trail Advisors
New York
$7.69M +$427K +6,142 +6%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$4.99M -$1.34M -19,344 -21%
DZ Bank
16
DZ Bank
Germany
$4.63M
OMC
17
Old Mission Capital
Illinois
$3.34M -$26.6M -383,524 -89%
UBS Group
18
UBS Group
Switzerland
$2.95M -$883K -12,712 -23%
VAS
19
Vestmark Advisory Solutions
Massachusetts
$2.94M +$2.99M +43,098 New
DS
20
DRW Securities
Illinois
$2.63M
Prudential Financial
21
Prudential Financial
New Jersey
$2.33M +$681K +9,805 +42%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$2.24M +$231K +3,329 +11%
RJA
23
Raymond James & Associates
Florida
$1.95M -$6.74K -97 -0.3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.77M +$1.8M +25,948 New
ECG
25
Edge Capital Group
Georgia
$1.63M -$189K -2,725 -10%

EEMA Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2022, worth a combined $384M — down 21% from $485M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EEMA and 15 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $36.3M. The largest seller was Royal Bank of Canada, cutting an estimated $74.3M.

  • 93 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2022, down from 108 in Q1 2022.
  • Funds reported $384M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2022 and 28 closed out, a net change of -13 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2022 was Bank of America, an estimated $36.3M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2022.