iShares MSCI Emerging Markets Asia ETF
EEMA
82 hedge funds and large institutions have $222M invested in iShares MSCI Emerging Markets Asia ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 20 closing their positions.
8.92% less ownership
Funds ownership: 63.55% → 54.63% (-8.9%)
12% less funds holding
Funds holding: 93 → 82 (-11)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
42% less capital invested
Capital invested by funds: $384M → $222M (-$162M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$13.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.89M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$14.4M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$12.9M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$11.2M |
EEMA Hedge Fund Activity: Q3 2022 in Review
82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2022, worth a combined $222M — down 42% from $384M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EEMA and 10 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 18 added.
The largest buyer was Bank Julius Baer & Co, opening a new position worth an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $36.3M.
- 82 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2022, down from 93 in Q2 2022.
- Funds reported $222M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2022, down 42% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2022 and 20 closed out, a net change of -10 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2022 was Bank Julius Baer & Co, an estimated $13.1M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2022 was Bank of America, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2022.