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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

75 hedge funds and large institutions have $214M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
23
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$15.2M
2
Morgan Stanley
Morgan Stanley
New York
+$5.99M
3
Stifel Financial
Stifel Financial
Missouri
+$3.16M
4
OMC
Old Mission Capital
Illinois
+$2.46M
5
CCA
Checchi Capital Advisers
California
+$1.96M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$5.01M
2
Jane Street
Jane Street
New York
-$4.39M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$2.73M
4
FCH
Freestone Capital Holdings
Washington
-$1.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$917K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$1.17M +$678K +12,713 +137%
Creative Planning
27
Creative Planning
Kansas
$1.16M -$22.3K -419 -2%
RJA
28
Raymond James & Associates
Florida
$1.13M +$9.92K +186 +0.9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$935K -$917K -17,192 -50%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$923K -$275K -5,146 -23%
American Century Companies
31
American Century Companies
Missouri
$815K +$815K +15,275 New
CT
32
Cambridge Trust
Massachusetts
$779K +$141K +2,636 +22%
SPC
33
Sigma Planning Corp
Michigan
$577K +$35.3K +661 +7%
UBS Group
34
UBS Group
Switzerland
$491K +$11.4K +213 +2%
CM
35
Castleark Management
Illinois
$487K -$303K -5,680 -38%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$427K -$10K -188 -2%
EWM
37
Elmwood Wealth Management
California
$425K +$425K +7,975 New
LPL Financial
38
LPL Financial
California
$358K +$69.3K +1,298 +24%
ADL
39
Asset Dedication LLC
California
$348K +$100K +1,887 +41%
GAM
40
Gould Asset Management
California
$278K +$14.7K +275 +6%
EAM
41
Evanson Asset Management
California
$277K – – –
AG
42
Advisor Group
Arizona
$266K -$412K -7,710 -61%
Bank of America
43
Bank of America
North Carolina
$265K -$226K -4,251 -46%
WAG
44
Winthrop Advisory Group
Massachusetts
$262K – – –
TYCC
45
Texas Yale Capital Corp
Florida
$262K +$262K +4,920 New
AA
46
Alesco Advisors
New York
$248K -$29.8K -558 -11%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$247K +$247K +4,625 New
RCAG
48
Rehmann Capital Advisory Group
Michigan
$224K +$224K +4,198 New
NPP
49
New Potomac Partners
Maryland
$163K +$163K +3,055 New
CRCP
50
Copper Rock Capital Partners
Massachusetts
$128K -$2.73M -51,118 -96%
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