iShares MSCI Emerging Markets Asia ETF
EEMA
100 hedge funds and large institutions have $292M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.
34% more capital invested
Capital invested by funds: $217M → $292M (+$74.8M)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
5% more funds holding
Funds holding: 95 → 100 (+5)
1.3% more ownership
Funds ownership: 49.08% → 50.38% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$51.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.3M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$11.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$11.7M |
| 5 |
Morgan Stanley
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.7M |
| 2 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
-$8.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.03M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$7.67M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$6.44M |
EEMA Hedge Fund Activity: Q1 2023 in Review
100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2023, worth a combined $292M — up 34% from $217M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EEMA positions and 15 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $51.9M. The largest seller was Royal Bank of Canada, cutting an estimated $17.7M.
- 100 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2023, up from 95 in Q4 2022.
- Funds reported $292M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2023, up 34% quarter-over-quarter.
- 20 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2023 and 15 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2023 was Bank of America, an estimated $51.9M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2023.