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iShares MSCI Emerging Markets Asia ETF

93 hedge funds and large institutions have $194M invested in iShares MSCI Emerging Markets Asia ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 9693 (-3)

15.35% less ownership

Funds ownership: 63.95%48.59% (-15%)

33% less capital invested

Capital invested by funds: $290M → $194M (-$95.3M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$34.4M +$1.78M +24,157 +5%
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$24M +$10.5M +142,832 +79%
PCH
3
PGIM Custom Harvest
New Jersey
$12.7M +$476K +6,449 +4%
LPL Financial
4
LPL Financial
California
$12.7M -$13M -176,244 -51%
Morgan Stanley
5
Morgan Stanley
New York
$10.9M -$6.69M -90,520 -38%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.55M -$8.57M -116,079 -47%
CLGM
7
Capitolis Liquid Global Markets
New York
$7.1M +$7.11M +96,300 New
Wells Fargo
8
Wells Fargo
California
$6.44M -$515K -6,970 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.23M +$930K +12,592 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.58M -$691K -9,351 -11%
Bank of America
11
Bank of America
North Carolina
$5.47M -$56.2M -761,305 -91%
NHC
12
Nicholas Hoffman & Company
Georgia
$5.3M
OMC
13
Old Mission Capital
Illinois
$4.56M +$4.55M +61,622 New
UBS Group
14
UBS Group
Switzerland
$4.44M -$511K -6,916 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$4.2M +$1.45M +19,618 +53%
EFL
16
ERn Financial LLC
Wisconsin
$2.58M +$119K +1,614 +5%
SAS
17
Sage Advisory Services
Texas
$2.57M +$217K +2,943 +9%
SSA
18
SSA Swiss Advisors
$2.05M +$2.04M +27,685 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.85M +$836K +11,323 +83%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$1.62M -$102K -1,376 -6%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.55M +$1.55M +20,987 New
Citigroup
22
Citigroup
New York
$1.52M +$68.8K +932 +5%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.5M -$194K -2,632 -12%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$1.47M +$1.47M +19,850 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.33M -$546K -7,396 -29%

EEMA Hedge Fund Activity: Q1 2025 in Review

93 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2025, worth a combined $194M — down 33% from $290M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EEMA and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 23 added.

The largest buyer was Bank Julius Baer & Co, adding an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $56.2M.

  • 93 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2025, down from 96 in Q4 2024.
  • Funds reported $194M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2025, down 33% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2025 and 12 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2025 was Bank Julius Baer & Co, an estimated $10.5M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2025 was Bank of America, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2025.