iShares MSCI Emerging Markets Small-Cap ETF
EEMS
28 hedge funds and large institutions have $21.2M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
2.22% more ownership
Funds ownership: 25.74% → 27.96% (+2.2%)
5% less capital invested
Capital invested by funds: $22.4M → $21.2M (-$1.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.64M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.64M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$941K |
| 4 |
Jane Street
New York
|
+$871K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$913K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$497K |
| 3 |
Bank of New York Mellon
New York
|
-$322K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$305K |
| 5 |
LPL Financial
San Diego,
California
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$7.63K | +178 | New |
|
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$305K | -6,302 | Closed |
|
|
28
LPL Financial
San Diego,
California
| – | -$237K | -5,079 | Closed |
|
|
AA
29
Alesco Advisors
Pittsford,
New York
| – | -$221K | -4,576 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$4K | -89 | Closed |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| – | +$1.07K | +25 | New |
|
EEMS Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2015, worth a combined $21.2M — down 5.4% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEMS positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.64M. The largest seller was Texas Yale Capital Corp, cutting an estimated $913K.
- 28 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $21.2M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2015, down 5.4% quarter-over-quarter.
- 5 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $1.64M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2015 was Texas Yale Capital Corp, an estimated $913K sold.
Based on aggregated 13F filings for Q3 2015.