iShares MSCI Emerging Markets Asia

EEMA • NASDAQ

iShares MSCI Emerging Markets Asia is an exchange-traded fund on NASDAQ. As of Q3 2025, 133 institutional investors hold shares in this ETF, with total holdings valued at $1.4B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $236.0M.

Overview

Overview of institutional ownership in EEMA as of Q3 2025

All Institutions

Institutions: 133
Value Held: $1.4B
Shares Held: 14.8M
Avg Position: $10.2M
Median Position: $534.4K

Hedge Funds

Hedge Funds: 2
Value Held: $4.1M
Shares Held: 44.4K
Avg Position: $2.0M
Median Position: $2.0M

Biggest Investors

Institutions with the largest positions in EEMA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$236.0M 0.02% of portfolio	2.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$173.2M 0.05% of portfolio	1.9M shares	Q1 2020 Held for 5y 8m	$341.99B
WestEnd Advisors, LLC Long Only Manager	Edmund Nelson Durden CIO	$168.3M 3.94% of portfolio	1.8M shares	Q2 2025 Held for 5 months	$4.3B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$160.6M 0.05% of portfolio	1.7M shares	Q4 2024 Held for 11 months	$310.43B
Janney Montgomery Scott LLC RIA/Wealth	Anthony Matthew Miller CEO	$149.2M 0.37% of portfolio	1.6M shares	Q2 2025 Held for 5 months	$40.0B
BB&T CORP Institution	William H. Rogers, Jr. CEO	$83.3M 0.11% of portfolio	908.4K shares	Q1 2020 Held for 5y 8m	$73.6B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$61.8M 0.04% of portfolio	673.7K shares	Q2 2025 Held for 5 months	$158.22B
Madison Asset Management, LLC Long Only Manager	Steven Allan Carl Chairman	$36.4M 0.40% of portfolio	396.7K shares	Q2 2023 Held for 2y 5m	$9.0B
L LPL Financial LLC Institution	-	$30.5M 0.01% of portfolio	332.8K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
B Bank Julius Baer & Co. Ltd, Zurich Institution	-	$30.2M 0.09% of portfolio	329.6K shares	Q3 2022 Held for 3y 2m	$35.5B

Net Capital Flow

Institutional buying and selling activity for EEMA in Q3 2025

Traded: −$6.5M
Buyers: 61
Sellers: 55
Total Bought: +$26.5M
Total Sold: −$33.0M
Avg Position: $9.5M

Biggest Buyers

Institution	Net Bought	Current Position
A Advisor Group Holdings, Inc. Institution	+$3.5M +38.0K shares	$3.8M 41.3K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$2.8M +30.4K shares	$4.5M 48.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$2.6M +28.7K shares	$3.0M 32.7K shares
Groupe la Francaise Fund of Funds	+$2.6M +33.3K shares	$2.6M 33.3K shares
Madison Asset Management, LLC Long Only Manager	+$2.1M +23.1K shares	$36.4M 396.7K shares
L LPL Financial LLC Institution	+$1.6M +17.4K shares	$30.5M 332.8K shares
Fortis Advisors, LLC Family Office	+$1.6M +17.4K shares	$1.6M 17.4K shares
Goss Wealth Management LLC RIA/Wealth	+$774.7K +8.4K shares	$774.7K 8.4K shares
Green Harvest Asset Management LLC Long Only Manager	+$768.9K +8.4K shares	$18.6M 202.8K shares
B Bank Julius Baer & Co. Ltd, Zurich Institution	+$572.8K +6.2K shares	$30.2M 329.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	−$7.1M −77.9K shares	$27.1M 295.8K shares
Janney Montgomery Scott LLC RIA/Wealth	−$5.5M −59.5K shares	$149.2M 1.6M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$3.3M −36.1K shares	$160.6M 1.7M shares
C Capitolis Liquid Global Markets LLC Private Equity	−$2.1M −26.0K shares	Sold Off 0 shares
BB&T CORP Institution	−$2.1M −22.4K shares	$83.3M 908.4K shares
WestEnd Advisors, LLC Long Only Manager	−$1.9M −20.6K shares	$168.3M 1.8M shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$1.5M −16.4K shares	$3.5M 38.1K shares
O OLD MISSION CAPITAL LLC Institution	−$1.4M −17.5K shares	Sold Off 0 shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$1.3M −14.2K shares	$173.2M 1.9M shares
Simplicity Wealth,LLC RIA/Wealth	−$812.0K −8.9K shares	$748.5K 8.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EEMA in Q3 2025

New Positions: 12
New Value: $5.9M
Exited Positions: 10
Exited Value: $6.0M

New Positions

Institution	Position Value
Groupe la Francaise Fund of Funds	$2.6M 33.3K shares
Fortis Advisors, LLC Family Office	$1.6M 17.4K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$534.4K 5.8K shares
Csenge Advisory Group RIA/Wealth	$307.0K 3.3K shares
ASHTON THOMAS SECURITIES, LLC RIA/Wealth	$297.4K 3.2K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$259.3K 2.8K shares
P PFG Investments, LLC Institution	$211.0K 2.3K shares
Greykasell Wealth Strategies, Inc. RIA/Wealth	$22.7K 247.0 shares
J JONES FINANCIAL COMPANIES LLLP Institution	$19.6K 217.0 shares
Sontag Advisory, LLC RIA/Wealth	$16.9K 184.0 shares

Exited Positions

Institution	Previous Position
C Capitolis Liquid Global Markets LLC Private Equity	$2.1M 26.0K shares
O OLD MISSION CAPITAL LLC Institution	$1.4M 17.5K shares
G Glaxis Capital Management, LLC Hedge Fund•Global Macro	$743.0K 9.0K shares
N NATIXIS Institution	$720.2K 8.7K shares
BFI Infinity Ltd. RIA/Wealth	$601.3K 7.3K shares
Kestra Advisory Services, LLC RIA/Wealth	$264.2K 3.2K shares
Q Qube Research & Technologies Ltd Institution	$73.2K 887.0 shares
TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth	$25.6K 300.0 shares
FIRST FINANCIAL HOLDINGS, INC. Institution	$1.4K 17.0 shares
T Tower Research Capital LLC Institution	$83.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in EEMA as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 1
Put Value: $668.3K

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
BFI Infinity Ltd. RIA/Wealth	$668.3K 72.8 contracts

Most Committed Institutions

Institutions with EEMA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WestEnd Advisors, LLC Long Only Manager	Edmund Nelson Durden CIO	3.94% $168.3M	1.8M shares	Q2 2025 Held for 5 months	$4.3B
Sage Advisory Services, Ltd.Co. Long Only Manager	Jr. Robert Peck President	1.60% $2.9M	32.0K shares	Q1 2020 Held for 5y 8m	$184.2M
Fortis Advisors, LLC Family Office	Sanjiv Kumar Founder	0.91% $1.6M	17.4K shares	Q3 2025 Held for 2 months	$174.1M
Phillips Wealth Planners LLC RIA/Wealth	Lynn Marie Phillips-Gaines Managing Partner	0.79% $955.4K	10.2K shares	Q2 2025 Held for 5 months	$120.4M
Y Yoffe Investment Management, LLC RIA/Wealth	Jeffrey N Yoffe Member	0.72% $549.7K	6.0K shares	Q4 2024 Held for 11 months	$76.9M
FDx Advisors, Inc. Long Only Manager	Christopher Russell Todd CEO	0.49% $1.4M	15.4K shares	Q1 2020 Held for 5y 8m	$287.6M
LLBH Private Wealth Management, LLC RIA/Wealth	James Andrew Betzig CEO	0.41% $5.2M	56.8K shares	Q2 2025 Held for 5 months	$1.3B
Madison Asset Management, LLC Long Only Manager	Steven Allan Carl Chairman	0.40% $36.4M	396.7K shares	Q2 2023 Held for 2y 5m	$9.0B
Wealth Management Partners, LLC RIA/Wealth	Morgan Troy Brown Founder	0.39% $1.2M	13.3K shares	Q3 2024 Held for 1y 2m	$314.3M
Janney Montgomery Scott LLC RIA/Wealth	Anthony Matthew Miller CEO	0.37% $149.2M	1.6M shares	Q2 2025 Held for 5 months	$40.0B

Hedge Fund Spotlight

Discover hedge funds investing in EEMA

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Emerging Markets Asia

Market Value: $1.1M
Shares Held: 11.7K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%