iShares MSCI Emerging Markets Small-Cap ETF
EEMS
27 hedge funds and large institutions have $22.4M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
50% more funds holding
Funds holding: 18 → 27 (+9)
36% more capital invested
Capital invested by funds: $16.5M → $22.4M (+$5.92M)
3.08% more ownership
Funds ownership: 22.66% → 25.74% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.03M |
| 2 |
Bank of New York Mellon
New York
|
+$789K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$663K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$641K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$89K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.4K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$15.1K |
| 4 |
AA
Alesco Advisors
Pittsford,
New York
|
-$3.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$4.47K | +89 | New |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$89K | -1,887 | Closed |
|
EEMS Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2015, worth a combined $22.4M — up 36% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEMS positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.03M. The largest seller was Creative Planning, exiting entirely with an estimated $89K sold.
- 27 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2015, up from 18 in Q1 2015.
- Funds reported $22.4M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2015, up 36% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2015 and 1 closed out, a net change of +9 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2015 was Jane Street, an estimated $1.03M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2015 was Creative Planning, an estimated $89K sold.
Based on aggregated 13F filings for Q2 2015.