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iShares MSCI Emerging Markets Small-Cap ETF

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

10% more capital invested

Capital invested by funds: $167M → $184M (+$16.9M)

4.32% more ownership

Funds ownership: 63.47%67.79% (+4.3%)

4% less funds holding

Funds holding: 8380 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
18
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.11M -$21K -476 -2%
Wells Fargo
27
Wells Fargo
California
$1.08M -$33.5K -758 -3%
MC
28
Matisse Capital
Oregon
$945K -$133K -3,000 -13%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$907K -$6.36K -144 -0.7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$778K -$2.03K -46 -0.3%
LPL Financial
31
LPL Financial
California
$633K +$125K +2,819 +25%
OIA
32
OneDigital Investment Advisors
Kansas
$560K -$12.9K -293 -2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$549K -$13.4K -303 -2%
PFA
34
Pure Financial Advisors
California
$531K +$59.5K +1,347 +13%
OFG
35
Omega Financial Group
California
$516K +$139K +3,154 +38%
MWM
36
Mission Wealth Management
California
$472K -$6.14K -139 -1%
CT
37
Cambridge Trust
Massachusetts
$440K +$25.4K +574 +6%
ASN
38
Advisory Services Network
Georgia
$432K +$4.42K +100 +1%
SB
39
Suntrust Banks
Georgia
$420K +$412K +9,336 New
ADL
40
Asset Dedication LLC
California
$369K +$32.7K +741 +10%
RCAG
41
Rehmann Capital Advisory Group
Michigan
$359K +$352K +7,977 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$344K +$338K +7,642 New
KBFS
43
Kohmann Bosshard Financial Services
Ohio
$328K +$4.55K +103 +1%
CPIG
44
Chicago Partners Investment Group
Illinois
$323K -$118K -2,667 -28%
SPC
45
Sigma Planning Corp
Michigan
$256K -$58.9K -1,334 -19%
Brown Advisory
46
Brown Advisory
Maryland
$244K +$240K +5,430 New
AA
47
Alesco Advisors
New York
$241K -$1.37K -31 -0.6%
UBS Group
48
UBS Group
Switzerland
$235K -$871K -19,706 -79%
EAM
49
Evanson Asset Management
California
$234K
CL
50
CPWM LLC
Washington
$229K -$1.05M -23,785 -82%

EEMS Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2019, worth a combined $184M — up 10% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EEMS and 13 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $21.3M. The largest seller was Choate Investment Advisors, cutting an estimated $9.02M.

  • 80 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $184M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2019 was 1832 Asset Management, an estimated $21.3M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2019 was Choate Investment Advisors, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2019.