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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
17
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.22M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.11M
3
Creative Planning
Creative Planning
Kansas
+$797K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$595K
5
3AM
3D Asset Management
Connecticut
+$508K

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$22.4M
2
MFM
MD Financial Management
Ontario, Canada
-$15.1M
3
UCFA
United Capital Financial Advisors
Texas
-$7.72M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.59M
5
CIA
Choate Investment Advisors
Massachusetts
-$6.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$742K +$168K +3,981 +29%
SB
27
Suntrust Banks
Georgia
$739K +$177K +4,204 +31%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$728K -$3.33K -79 -0.5%
PFA
29
Pure Financial Advisors
California
$705K +$162K +3,854 +30%
OIA
30
OneDigital Investment Advisors
Kansas
$538K -$107K -2,546 -17%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$537K +$7.2K +171 +1%
OFG
32
Omega Financial Group
California
$521K +$32.4K +770 +7%
Victory Capital Management
33
Victory Capital Management
Texas
$478K +$361K +8,575 +308%
ASN
34
Advisory Services Network
Georgia
$457K – – –
FIMS
35
FBL Investment Management Services
Iowa
$402K – – –
CT
36
Cambridge Trust
Massachusetts
$392K -$15K -356 -4%
AF
37
Advisornet Financial
Minnesota
$387K +$387K +9,196 New
MWM
38
Mission Wealth Management
California
$383K -$56.2K -1,333 -13%
Verition Fund Management
39
Verition Fund Management
Connecticut
$365K +$365K +8,661 New
KBFS
40
Kohmann Bosshard Financial Services
Ohio
$322K +$17.5K +415 +6%
CPIG
41
Chicago Partners Investment Group
Illinois
$305K – – –
CRCP
42
Copper Rock Capital Partners
Massachusetts
$293K +$293K +7,000 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$259K -$48.3K -1,150 -16%
AA
44
Alesco Advisors
New York
$254K +$15.6K +371 +7%
FTUS
45
Flow Traders U.S.
New York
$239K +$239K +5,677 New
EAM
46
Evanson Asset Management
California
$219K – – –
ADL
47
Asset Dedication LLC
California
$157K -$293 -7 -0.2%
UBS Group
48
UBS Group
Switzerland
$126K -$153K -3,623 -55%
NPP
49
New Potomac Partners
Maryland
$101K – – –
FIB
50
First Interstate Bank
Montana
$56K – – –
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