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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

63 hedge funds and large institutions have $98M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.11% more ownership

Funds ownership: 53.02% → 65.12% (+12%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

9% less funds holding

Funds holding: 69 → 63 (-6)

9% less capital invested

Capital invested by funds: $108M → $98M (-$10M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$42.8M
2
OIA
OneDigital Investment Advisors
Kansas
+$5.43M
3
VIA
Vident Investment Advisory
Georgia
+$3.15M
4
CF
Corrigan Financial
Rhode Island
+$2.67M
5
M&T Bank
M&T Bank
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
3AM
3D Asset Management
Connecticut
-$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.14M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.52M
5
Jane Street
Jane Street
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$681K -$981K -24,170 -53%
LPL Financial
27
LPL Financial
California
$662K -$159K -3,909 -16%
AIP
28
Almanack Investment Partners
Pennsylvania
$642K +$812K +20,000 New
FTUS
29
Flow Traders U.S.
New York
$584K +$386K +9,500 +109%
Bank of America
30
Bank of America
North Carolina
$525K -$810K -19,962 -55%
AF
31
Advisornet Financial
Minnesota
$450K +$41.3K +1,017 +8%
KBFS
32
Kohmann Bosshard Financial Services
Ohio
$438K +$244K +6,015 +79%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$427K -$2.52M -61,982 -82%
EWM
34
Elmwood Wealth Management
California
$425K +$324K +7,975 New
COF
35
Capital One Financial
Virginia
$344K +$435K +10,728 New
EOJOAM
36
E. Ohman J:or Asset Management
Sweden
$295K -$252K -6,200 -40%
SIA
37
Soltis Investment Advisors
Utah
$271K -$167K -4,107 -33%
CPIG
38
Chicago Partners Investment Group
Illinois
$240K +$2.88K +71 +1%
ASN
39
Advisory Services Network
Georgia
$231K +$16.2K +400 +6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$203K +$11.8K +290 +5%
ADL
41
Asset Dedication LLC
California
$95K -$38.2K -942 -24%
TIM
42
Tortoise Investment Management
New York
$95K +$120K +2,950 New
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$87K +$110K +2,704 New
UBS Group
44
UBS Group
Switzerland
$85K -$14.3K -353 -12%
NPP
45
New Potomac Partners
Maryland
$77K – – –
AF
46
Allworth Financial
California
$77K +$95K +2,340 +4,500%
DI
47
Disciplined Investments
Oklahoma
$41K +$39.5K +974 +313%
Osaic Holdings
48
Osaic Holdings
Arizona
$38K +$48K +1,182 New
IA
49
IFP Advisors
Florida
$27K -$1.99K -49 -6%
GT
50
Glenmede Trust
Pennsylvania
$24K – – –
1
2
3 4

EEMS Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2020, worth a combined $98M — down 9.3% from $108M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EEMS and 17 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Legal & General Group, opening a new position worth an estimated $42.8M. The largest seller was 3D Asset Management, exiting entirely with an estimated $18.4M sold.

  • 63 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $98M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2020, down 9.3% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2020 and 20 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2020 was Legal & General Group, an estimated $42.8M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2020 was 3D Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2020.