iShares MSCI Emerging Markets Small-Cap ETF
EEMS
66 hedge funds and large institutions have $109M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 15 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
8% less funds holding
Funds holding: 72 → 66 (-6)
9.6% less ownership
Funds ownership: 65.06% → 55.45% (-9.6%)
35% less capital invested
Capital invested by funds: $166M → $109M (-$57.4M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.26M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.12M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$805K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$602K |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.4M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$15.1M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.72M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.67M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$6.09M |
EEMS Hedge Fund Activity: Q3 2019 in Review
66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2019, worth a combined $109M — down 35% from $166M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EEMS and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, adding an estimated $4.26M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.4M sold.
- 66 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2019, down from 72 in Q2 2019.
- Funds reported $109M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2019, down 35% quarter-over-quarter.
- 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2019 and 15 closed out, a net change of -6 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2019 was Jane Street, an estimated $4.26M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2019 was 1832 Asset Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2019.