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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

39 hedge funds and large institutions have $33.9M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Aviva
Aviva
United Kingdom
+$2.37M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$2.19M
3
VKH
Virtu KCG Holdings
New York
+$735K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$677K
5
UCFA
United Capital Financial Advisors
Texas
+$599K

Top Sellers

1
CG
Colony Group
Massachusetts
-$2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.78M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.51M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$644K
5
AF
Allworth Financial
California
-$578K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$53K +$36.5K +885 +221%
CFA
27
CT Financial Advisors
Pennsylvania
$51.4K – – –
Victory Capital Management
28
Victory Capital Management
Texas
$44K +$22K +538 +100%
IA
29
IFP Advisors
Florida
$22K +$22K +492 New
WCM
30
Wealthcare Capital Management
Virginia
$13K – – –
KKAMG
31
Kernodle & Katon Asset Management Group
Arkansas
$12K – – –
TIM
32
Tortoise Investment Management
New York
$8K -$1.68K -40 -17%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7K – – –
AIG
35
American International Group
New York
$5K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$4.46K -125 -69%
DADC
37
D.A. Davidson & Co
Montana
$1K – – –
HDIM
38
Hanson & Doremus Investment Management
Vermont
$1K +$1K +22 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
– -$1.78M -43,500 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$1.51M -36,943 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$271K -6,606 Closed
GAM
42
Gould Asset Management
California
– -$205K -5,015 Closed
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