iShares MSCI Emerging Markets Asia ETF
EEMA
93 hedge funds and large institutions have $387M 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.
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: 2 → 2 (0)
2.07% less ownership
Funds ownership: 65.62% → 63.55% (-2.1%)
14% less funds holding
Funds holding: 108 → 93 (-15)
20% less capital invested
Capital invested by funds: $485M → $387M (-$97.8M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$15.4M |
| 3 |
Morgan Stanley
New York
|
+$9.84M |
| 4 |
Jane Street
New York
|
+$8.94M |
| 5 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$26.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.42M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$6.27M |
EEMA Hedge Fund Activity: Q2 2022 in Review
93 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2022, worth a combined $387M — down 20% 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 $387M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2022, down 20% 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.