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iShares MSCI Emerging Markets Asia ETF

99 hedge funds and large institutions have $240M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 9599 (+4)

3.79% more ownership

Funds ownership: 52.97%56.76% (+3.8%)

3% more capital invested

Capital invested by funds: $234M → $240M (+$6.31M)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.4M +$7.18M +112,532 +32%
MAM
2
Madison Asset Management
Wisconsin
$16.4M +$10.2M +160,407 +182%
Macquarie Group
3
Macquarie Group
Australia
$16.4M +$617K +9,669 +4%
FTUS
4
Flow Traders U.S.
New York
$14.1M +$13.2M +207,086 +3,385%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$13.2M -$150K -2,348 -1%
OMC
6
Old Mission Capital
Illinois
$12.1M -$12.2M -191,976 -51%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.4M -$3.65M -57,248 -25%
WBG
8
Wharton Business Group
Pennsylvania
$11.2M -$95.4K -1,495 -0.9%
Jane Street
9
Jane Street
New York
$9.23M -$7.14M -111,842 -44%
PCH
10
PGIM Custom Harvest
New Jersey
$8.87M -$2.57M -40,231 -23%
LPL Financial
11
LPL Financial
California
$7.45M +$6.6M +103,470 +1,123%
SAS
12
Sage Advisory Services
Texas
$7.34M +$137K +2,153 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.87M -$126K -1,969 -2%
Wells Fargo
14
Wells Fargo
California
$5.61M -$1M -15,735 -16%
Comerica Bank
15
Comerica Bank
Texas
$5.2M +$83.1K +1,302 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.48M -$125K -1,958 -3%
STA
17
Summit Trail Advisors
New York
$4.42M -$10M -157,277 -70%
NHC
18
Nicholas Hoffman & Company
Georgia
$4.4M -$904K -14,170 -18%
UBS Group
19
UBS Group
Switzerland
$4.21M +$136K +2,132 +3%
Bank of America
20
Bank of America
North Carolina
$3.73M -$68.3K -1,071 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$3.23M -$2.13M -33,319 -41%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.52M +$609K +9,540 +33%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$2.07M -$128K -2,005 -6%
EFL
24
ERn Financial LLC
Wisconsin
$1.84M +$24K +376 +1%
PP
25
Prudential plc
United Kingdom
$1.7M +$75.9K +1,190 +5%

EEMA Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2023, worth a combined $240M — up 2.7% from $234M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EEMA positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 36 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $13.2M. The largest seller was Old Mission Capital, cutting an estimated $12.2M.

  • 99 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $240M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2023, up 2.7% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $13.2M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2023 was Old Mission Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2023.