EEMA · iShares MSCI Emerging Markets Asia ETF ETF
$119.48
+2.14 (+1.82%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $20,547,298
Total Shares: 175,678
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
85.7%
+36.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,544
Highly concentrated+3,513
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-3
Institutional value:
-12.1%
Shares held:
-50.3%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 150,499 | $17,602,363 | |
| Large Corient Private Wealth LLC | 25,179 | $2,944,935 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 172,721 | $11,418,584 | |
| Mega JANE STREET GROUP, LLC | 139,679 | $9,234,178 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 31,349 | $2,072,482 | |
| Large LAZARD ASSET MANAGEMENT LLC | 9,911 | $655,216 | |
| Small Sunbelt Securities, Inc. | 15 | $991 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EEMA | $17,602,363 | 85.67% | 150,499 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC EEMA | $2,944,935 | 14.33% | 25,179 | Shares | 2026-08-27 |