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iShares MSCI Emerging Markets Asia ETF

98 hedge funds and large institutions have $226M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5.75% more ownership

Funds ownership: 52.72%58.47% (+5.7%)

5% more capital invested

Capital invested by funds: $215M → $226M (+$10.9M)

3% more funds holding

Funds holding: 9598 (+3)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$29.1M +$2.02M +27,617 +8%
Morgan Stanley
2
Morgan Stanley
New York
$16.6M -$129K -1,764 -0.8%
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$15.6M -$794K -10,876 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$13.8M +$11.9M +162,689 +1,254%
PCH
5
PGIM Custom Harvest
New Jersey
$12.6M -$474K -6,486 -4%
LPL Financial
6
LPL Financial
California
$12.2M -$198K -2,711 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.8M -$2.69M -36,779 -20%
FTUS
8
Flow Traders U.S.
New York
$9.43M +$8.78M +120,292 New
SAS
9
Sage Advisory Services
Texas
$7.72M
OMC
10
Old Mission Capital
Illinois
$7.59M +$665K +9,107 +10%
Wells Fargo
11
Wells Fargo
California
$6.89M +$934K +12,794 +17%
Jane Street
12
Jane Street
New York
$6.69M +$3.12M +42,755 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.47M +$158K +2,162 +3%
Comerica Bank
14
Comerica Bank
Texas
$5.86M +$15.3K +209 +0.3%
NHC
15
Nicholas Hoffman & Company
Georgia
$5.72M -$11.2K -153 -0.2%
UBS Group
16
UBS Group
Switzerland
$4.59M +$45.8K +627 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.48M -$637K -8,718 -13%
Goldman Sachs
18
Goldman Sachs
New York
$4.34M +$3.44M +47,126 +568%
STA
19
Summit Trail Advisors
New York
$3.71M -$146 -2 -0%
Bank of America
20
Bank of America
North Carolina
$2.86M -$67.6K -925 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.69M -$960K -13,147 -28%
EFL
22
ERn Financial LLC
Wisconsin
$2.55M +$72.1K +987 +3%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$2.03M -$441K -6,042 -19%
Deutsche Bank
24
Deutsche Bank
Germany
$1.99M
Corient Private Wealth
25
Corient Private Wealth
Florida
$1.84M -$260K -3,564 -13%

EEMA Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2024, worth a combined $226M — up 5.1% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EEMA positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 38 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $17M. The largest seller was Macquarie Group, exiting entirely with an estimated $17.1M sold.

  • 98 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2024, up from 95 in Q2 2024.
  • Funds reported $226M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2024 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $17M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2024 was Macquarie Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2024.