iShares MSCI Emerging Markets Asia ETF
EEMA
99 hedge funds and large institutions have $225M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
4% more funds holding
Funds holding: 95 → 99 (+4)
0.2% more ownership
Funds ownership: 52.97% → 53.17% (+0.2%)
4% less capital invested
Capital invested by funds: $234M → $225M (-$8.88M)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$13.2M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$10.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.42M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.2M |
| 2 |
STA
Summit Trail Advisors
New York
|
-$10M |
| 3 |
Morgan Stanley
New York
|
-$7.48M |
| 4 |
Jane Street
New York
|
-$7.14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.65M |
EEMA Hedge Fund Activity: Q4 2023 in Review
99 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2023, worth a combined $225M — down 3.8% 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 24 added to existing stakes and 37 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 $225M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2023, down 3.8% 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.