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iShares MSCI Emerging Markets Asia ETF

96 hedge funds and large institutions have $290M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $226M → $290M (+$63.2M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

5.47% more ownership

Funds ownership: 58.47%63.95% (+5.5%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% less funds holding

Funds holding: 9896 (-2)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$59.8M +$60.6M +798,662 +2,192%
MAM
2
Madison Asset Management
Wisconsin
$31.6M +$5.26M +69,366 +19%
MIA
3
Madison Investment Advisors
Wisconsin
$31.6M +$33.4M +440,473 New
LPL Financial
4
LPL Financial
California
$24.9M +$14.6M +192,862 +124%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.6M +$7.17M +94,527 +63%
Morgan Stanley
6
Morgan Stanley
New York
$17.1M +$1.98M +26,175 +12%
Bank Julius Baer & Co
7
Bank Julius Baer & Co
Switzerland
$14.3M +$946K +12,475 +7%
PCH
8
PGIM Custom Harvest
New Jersey
$11.8M +$333K +4,387 +3%
VAS
9
Vestmark Advisory Solutions
Massachusetts
$8.07M +$8.54M +112,675 New
Wells Fargo
10
Wells Fargo
California
$6.73M +$457K +6,024 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.07M +$165K +2,181 +3%
Jane Street
12
Jane Street
New York
$5.66M -$485K -6,401 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.13M +$1.09M +14,425 +25%
NHC
14
Nicholas Hoffman & Company
Georgia
$5.12M -$112K -1,478 -2%
UBS Group
15
UBS Group
Switzerland
$4.79M +$631K +8,318 +14%
Citadel Advisors
16
Citadel Advisors
Florida
$2.66M -$10.5M -138,592 -79%
EFL
17
ERn Financial LLC
Wisconsin
$2.38M +$51.5K +679 +2%
SAS
18
Sage Advisory Services
Texas
$2.28M -$5.67M -74,783 -70%
Deutsche Bank
19
Deutsche Bank
Germany
$1.81M -$6.75K -89 -0.4%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$1.66M +$35.5K +468 +2%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$1.64M -$206K -2,723 -11%
WBG
22
Wharton Business Group
Pennsylvania
$1.43M -$48.5K -640 -3%
Citigroup
23
Citigroup
New York
$1.4M +$332K +4,375 +29%
GS
24
GTS Securities
New York
$1.38M +$1.46M +19,301 New
FA
25
FDx Advisors
Illinois
$1.24M +$2.5K +33 +0.2%

EEMA Hedge Fund Activity: Q4 2024 in Review

96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2024, worth a combined $290M — up 28% from $226M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEMA positions and 15 closed out — a net gain of 1 holder — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $60.6M. The largest seller was Citadel Advisors, cutting an estimated $10.5M.

  • 96 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2024, down from 98 in Q3 2024.
  • Funds reported $290M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2024, up 28% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2024 and 15 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2024 was Bank of America, an estimated $60.6M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2024 was Citadel Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2024.