iShares MSCI Emerging Markets Small-Cap ETF
EEMS
41 hedge funds and large institutions have $32.7M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
5% more funds holding
Funds holding: 39 → 41 (+2)
3% less capital invested
Capital invested by funds: $33.9M → $32.7M (-$1.16M)
1.15% less ownership
Funds ownership: 34.96% → 33.81% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviva
London,
United Kingdom
|
+$1.62M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$427K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$378K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$236K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$1.57M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
-$1.46M |
| 3 |
Jane Street
New York
|
-$993K |
| 4 |
LPL Financial
San Diego,
California
|
-$473K |
| 5 |
Morgan Stanley
New York
|
-$353K |
EEMS Hedge Fund Activity: Q2 2016 in Review
41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2016, worth a combined $32.7M — down 3.4% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EEMS positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Aviva, adding an estimated $1.62M. The largest seller was Copper Rock Capital Partners, cutting an estimated $1.57M.
- 41 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2016, up from 39 in Q1 2016.
- Funds reported $32.7M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2016, down 3.4% quarter-over-quarter.
- 6 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2016 was Aviva, an estimated $1.62M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2016 was Copper Rock Capital Partners, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2016.