iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
80 hedge funds and large institutions have $184M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
Holders
80
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$21.6M | |
| 2 | +$4.31M | |
| 3 | +$2.27M | |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$2.14M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
+$2.03M |
Top Sellers
| 1 | -$9.19M | |
| 2 | -$5.13M | |
| 3 | -$5.11M | |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |