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iShares MSCI Emerging Markets Small-Cap ETF

83 hedge funds and large institutions have $167M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

55% more capital invested

Capital invested by funds: $108M → $167M (+$59.2M)

20.41% more ownership

Funds ownership: 43.06%63.47% (+20%)

15% more funds holding

Funds holding: 7283 (+11)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
23
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.04M +$52.1K +1,222 +5%
Wells Fargo
27
Wells Fargo
California
$1.04M -$2.39M -55,981 -69%
MC
28
Matisse Capital
Oregon
$1M +$1.02M +24,000 New
CIM
29
Confluence Investment Management
Missouri
$968K -$441K -10,347 -31%
6M
30
6 Meridian
Kansas
$849K -$106K -2,481 -11%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$849K +$855K +20,048 +8,019%
Goldman Sachs
32
Goldman Sachs
New York
$784K +$800K +18,756 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$725K -$1.11K -26 -0.1%
OIA
34
OneDigital Investment Advisors
Kansas
$532K -$985K -23,096 -64%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$523K +$238K +5,571 +80%
American Century Companies
36
American Century Companies
Missouri
$481K +$491K +11,509 New
LPL Financial
37
LPL Financial
California
$470K +$154K +3,614 +47%
MWM
38
Mission Wealth Management
California
$444K -$118K -2,767 -21%
PFA
39
Pure Financial Advisors
California
$437K +$5.29K +124 +1%
CPIG
40
Chicago Partners Investment Group
Illinois
$418K +$412K +9,667 New
EVM
41
Eaton Vance Management
Massachusetts
$406K +$414K +9,713 New
FIMS
42
FBL Investment Management Services
Iowa
$401K -$2.36M -55,267 -85%
ASN
43
Advisory Services Network
Georgia
$397K -$638K -14,966 -61%
CT
44
Cambridge Trust
Massachusetts
$384K -$193K -4,531 -33%
OFG
45
Omega Financial Group
California
$347K +$354K +8,305 New
OAM
46
Oberweis Asset Management
Illinois
$319K +$325K +7,620 New
ADL
47
Asset Dedication LLC
California
$313K -$7.89K -185 -2%
KBFS
48
Kohmann Bosshard Financial Services
Ohio
$300K +$306K +7,183 New
SPC
49
Sigma Planning Corp
Michigan
$293K -$60.6K -1,420 -17%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$247K +$9.13K +214 +4%

EEMS Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2018, worth a combined $167M — up 55% from $108M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEMS positions and 11 closed out — a net gain of 12 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $38.9M. The largest seller was Brown Advisory, exiting entirely with an estimated $3.69M sold.

  • 83 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $167M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2018, up 55% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2018 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2018 was Choate Investment Advisors, an estimated $38.9M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2018 was Brown Advisory, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2018.