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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

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
Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
9
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Choate Investment Advisors
Massachusetts
+$39M
2
BCI
Brinker Capital Investments
Pennsylvania
+$4.56M
3
Wells Fargo
Wells Fargo
California
+$1.75M
4
Brown Advisory
Brown Advisory
Maryland
+$956K
5
CRCP
Copper Rock Capital Partners
Massachusetts
+$936K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.66M
2
Aviva
Aviva
United Kingdom
-$1.18M
3
M&T Bank
M&T Bank
New York
-$632K
4
VAIA
Virtus Alternative Investment Advisers
Connecticut
-$555K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$270K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gould Asset Management
California
$229K +$229K +4,955 New
RW
27
Rand Wealth
Maryland
$216K +$216K +4,684 New
VKH
28
Virtu KCG Holdings
New York
$202K +$202K +4,367 New
Bank of America
29
Bank of America
North Carolina
$192K -$119K -2,575 -38%
TA
30
Teachers Advisors
New York
$115K – – –
Victory Capital Management
31
Victory Capital Management
Texas
$66K -$64.8K -1,405 -50%
AF
32
Allworth Financial
California
$25K -$27.3K -583 -52%
GT
33
Glenmede Trust
Pennsylvania
$25K – – –
WCM
34
Wealthcare Capital Management
Virginia
$18K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$9K – – –
TIM
36
Tortoise Investment Management
New York
$9K – – –
QCG
37
Quadrant Capital Group
Ohio
$9K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7K – – –
AG
39
Advisor Group
Arizona
$5K – – –
IA
40
IFP Advisors
Florida
$5K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Barclays
42
Barclays
United Kingdom
$2K – – –
DADC
43
D.A. Davidson & Co
Montana
$1K – – –
IWM
44
IHT Wealth Management
Illinois
$1K +$1K +32 New
Jane Street
45
Jane Street
New York
– -$1.66M -40,944 Closed
HCM
46
Hengehold Capital Management
Ohio
– -$244K -6,033 Closed
NFG
47
Next Financial Group
Texas
– -$6K -141 Closed
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