iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
45 hedge funds and large institutions have $101M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
13% more funds holding
Funds holding: 40 → 45 (+5)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Holders
45
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$39M | |
| 2 | +$4.56M | |
| 3 | +$1.75M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$956K |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$936K |
Top Sellers
| 1 | -$1.66M | |
| 2 | -$1.18M | |
| 3 | -$632K | |
| 4 |
VAIA
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
-$555K |
| 5 |
Bank of New York Mellon
New York
|
-$270K |