iShares MSCI Emerging Markets Small-Cap ETF
EEMS
33 hedge funds and large institutions have $32.5M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
53% more capital invested
Capital invested by funds: $21.2M → $32.5M (+$11.3M)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
18% more funds holding
Funds holding: 28 → 33 (+5)
8.16% more ownership
Funds ownership: 27.96% → 36.11% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$2.33M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$2.31M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.82M |
| 4 |
Bank of New York Mellon
New York
|
+$1.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$902K |
| 2 |
Jane Street
New York
|
-$437K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$337K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$232K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KKAMG
26
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| $12K | +$12.6K | +301 | New |
|
|
TIM
27
Tortoise Investment Management
White Plains,
New York
| $9K | -$8.38K | -200 | -47% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$73.9K | -1,764 | -90% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
AIG
30
American International Group
New York
| $5K | – | – | – |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| $1K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$126 | +3 | +2% |
|
|
TYCC
33
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$902K | -22,634 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$337K | -8,468 | Closed |
|
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$125K | -3,130 | Closed |
|
|
FIG
36
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$28K | -698 | Closed |
|
|
HCMT
37
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$11K | -266 | Closed |
|
EEMS Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2015, worth a combined $32.5M — up 53% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEMS positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $2.33M. The largest seller was Texas Yale Capital Corp, exiting entirely with an estimated $902K sold.
- 33 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $32.5M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2015, up 53% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2015 was Colony Group, an estimated $2.33M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2015 was Texas Yale Capital Corp, an estimated $902K sold.
Based on aggregated 13F filings for Q4 2015.