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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

44 hedge funds and large institutions have $42.9M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$3.2M
2
Morgan Stanley
Morgan Stanley
New York
+$1.62M
3
Jane Street
Jane Street
New York
+$871K
4
OMC
Old Mission Capital
Illinois
+$761K
5
VKH
Virtu KCG Holdings
New York
+$603K

Top Sellers

1
BTS
BB&T Securities
Virginia
-$1.03M
2
SG Americas Securities
SG Americas Securities
New York
-$591K
3
American Century Companies
American Century Companies
Missouri
-$206K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$206K
5
AF
Allworth Financial
California
-$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
26
Financial Architects (New Jersey)
New Jersey
$128K – – –
Mariner
27
Mariner
Kansas
$67K +$67K +1,522 New
Bank of America
28
Bank of America
North Carolina
$60K -$24.5K -551 -29%
AF
29
Allworth Financial
California
$50K -$189K -4,227 -79%
GT
30
Glenmede Trust
Pennsylvania
$24K +$24K +550 New
WCM
31
Wealthcare Capital Management
Virginia
$14K – – –
KKAMG
32
Kernodle & Katon Asset Management Group
Arkansas
$13K – – –
QCG
33
Quadrant Capital Group
Ohio
$9K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$9K – – –
TIM
35
Tortoise Investment Management
New York
$8K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$7K – – –
NFG
37
Next Financial Group
Texas
$6K +$6K +141 New
AG
38
Advisor Group
Arizona
$5K – – –
Wells Fargo
39
Wells Fargo
California
$4K +$4K +93 New
PWM
40
Perigon Wealth Management
California
$3K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
DADC
42
D.A. Davidson & Co
Montana
$1K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$1K +$1K +13 New
BTS
44
BB&T Securities
Virginia
– -$1.03M -24,913 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$591K -14,322 Closed
American Century Companies
46
American Century Companies
Missouri
– -$206K -4,994 Closed
FTUS
47
Flow Traders U.S.
New York
– -$110K -2,677 Closed
CFA
48
CT Financial Advisors
Pennsylvania
– -$45.5K -1,104 Closed
HDIM
49
Hanson & Doremus Investment Management
Vermont
– -$1K -22 Closed
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