iShares MSCI Emerging Markets Small-Cap ETF
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.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
104% more capital invested
Capital invested by funds: $49.3M → $101M (+$51.4M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22.97% more ownership
Funds ownership: 30.87% → 53.84% (+23%)
13% more funds holding
Funds holding: 40 → 45 (+5)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$37M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.66M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$907K |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.66M |
| 2 |
Aviva
London,
United Kingdom
|
-$1.12M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$600K |
| 4 |
VAIA
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
-$527K |
| 5 |
Bank of New York Mellon
New York
|
-$257K |
EEMS Hedge Fund Activity: Q1 2017 in Review
45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2017, worth a combined $101M — up 104% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EEMS positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $37M. The largest seller was Jane Street, exiting entirely with an estimated $1.66M sold.
- 45 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2017, up from 40 in Q4 2016.
- Funds reported $101M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2017, up 104% quarter-over-quarter.
- 8 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2017 and 3 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2017 was Choate Investment Advisors, an estimated $37M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2017 was Jane Street, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2017.