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iShares MSCI Emerging Markets Asia ETF

95 hedge funds and large institutions have $215M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 50.44%52.72% (+2.3%)

4% more capital invested

Capital invested by funds: $208M → $215M (+$7.71M)

4% less funds holding

Funds holding: 9995 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$24.9M +$2.51M +35,676 +12%
Macquarie Group
2
Macquarie Group
Australia
$17.1M -$495K -7,024 -3%
Morgan Stanley
3
Morgan Stanley
New York
$15.5M +$257K +3,644 +2%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$14.4M -$1.42M -20,203 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.6M +$1M +14,255 +8%
WBG
6
Wharton Business Group
Pennsylvania
$12.2M -$39.1K -555 -0.3%
PCH
7
PGIM Custom Harvest
New Jersey
$12.1M -$24.9K -353 -0.2%
LPL Financial
8
LPL Financial
California
$11.4M +$3.32M +47,089 +43%
SAS
9
Sage Advisory Services
Texas
$7.72M -$110K -1,560 -1%
OMC
10
Old Mission Capital
Illinois
$6.36M +$54.9K +779 +0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.83M -$323K -4,591 -5%
Wells Fargo
12
Wells Fargo
California
$5.44M -$94.4K -1,340 -2%
Comerica Bank
13
Comerica Bank
Texas
$5.4M -$916 -13 -0%
NHC
14
Nicholas Hoffman & Company
Georgia
$5.3M +$215K +3,053 +4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.77M -$42.1K -598 -0.9%
UBS Group
16
UBS Group
Switzerland
$4.2M +$261K +3,710 +7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.44M +$990K +14,054 +42%
STA
18
Summit Trail Advisors
New York
$3.43M -$268K -3,809 -7%
Jane Street
19
Jane Street
New York
$3.09M -$700K -9,937 -19%
Bank of America
20
Bank of America
North Carolina
$2.71M -$148K -2,103 -5%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$2.29M -$33.8K -479 -1%
EFL
22
ERn Financial LLC
Wisconsin
$2.29M +$102K +1,449 +5%
PP
23
Prudential plc
United Kingdom
$1.98M +$152K +2,160 +9%
Corient Private Wealth
24
Corient Private Wealth
Florida
$1.96M -$135K -1,921 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$1.84M +$329K +4,666 +22%

EEMA Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2024, worth a combined $215M — up 3.7% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EEMA and 7 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was LPL Financial, adding an estimated $3.32M. The largest seller was Citadel Advisors, cutting an estimated $7.64M.

  • 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $215M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2024 was LPL Financial, an estimated $3.32M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2024 was Citadel Advisors, an estimated $7.64M sold.

Based on aggregated 13F filings for Q2 2024.