iShares MSCI Emerging Markets Small-Cap ETF
EEMS
69 hedge funds and large institutions have $108M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
5% more funds holding
Funds holding: 66 → 69 (+3)
1% less capital invested
Capital invested by funds: $109M → $108M (-$616K)
2.44% less ownership
Funds ownership: 55.45% → 53.02% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$786K |
| 4 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
+$671K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$4.13M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.03M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.27M |
| 4 |
Jane Street
New York
|
-$2.62M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$1.19M |
EEMS Hedge Fund Activity: Q4 2019 in Review
69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2019, worth a combined $108M — down 0.57% from $109M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEMS positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.95M. The largest seller was M&T Bank, exiting entirely with an estimated $4.13M sold.
- 69 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2019, up from 66 in Q3 2019.
- Funds reported $108M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2019, down 0.57% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2019 and 6 closed out, a net change of +4 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2019 was Citadel Advisors, an estimated $4.95M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2019 was M&T Bank, an estimated $4.13M sold.
Based on aggregated 13F filings for Q4 2019.