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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

68 hedge funds and large institutions have $126M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

11% more funds holding

Funds holding: 61 → 68 (+7)

9% more capital invested

Capital invested by funds: $115M → $126M (+$10.9M)

0.46% more ownership

Funds ownership: 61.98% → 62.44% (+0.46%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
13
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
4
Goldman Sachs
Goldman Sachs
New York
+$666K
5
Bank of America
Bank of America
North Carolina
+$425K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$5M
2
FTUS
Flow Traders U.S.
New York
-$1.24M
3
Legal & General Group
Legal & General Group
United Kingdom
-$1.17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$989K
5
Morgan Stanley
Morgan Stanley
New York
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$674K +$666K +15,398 New
Victory Capital Management
27
Victory Capital Management
Texas
$659K -$445K -10,280 -41%
LPL Financial
28
LPL Financial
California
$614K -$324K -7,485 -35%
KBFS
29
Kohmann Bosshard Financial Services
Ohio
$568K -$13.2K -306 -2%
MWM
30
Merriman Wealth Management
Washington
$558K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$555K +$330K +7,635 +151%
AF
32
Advisornet Financial
Minnesota
$475K -$40.9K -946 -8%
ERSOT
33
Employees Retirement System of Texas
Texas
$460K +$22.1K +511 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$460K +$22.1K +511 +5%
UBS Group
35
UBS Group
Switzerland
$433K -$19.3K -446 -4%
SPC
36
Sigma Planning Corp
Michigan
$325K +$321K +7,418 New
Morgan Stanley
37
Morgan Stanley
New York
$265K -$476K -10,994 -64%
N
38
Nuveen
North Carolina
$219K +$216K +5,000 New
GAM
39
Gould Asset Management
California
$211K +$208K +4,815 New
EAM
40
Evanson Asset Management
California
$208K -$20.2K -467 -9%
WPC
41
White Pine Capital
Minnesota
$207K +$205K +4,728 New
PWM
42
Perigon Wealth Management
California
$204K +$201K +4,650 New
SIC
43
Samalin Investment Counsel
New York
$200K +$198K +4,576 New
ADL
44
Asset Dedication LLC
California
$185K +$32.1K +742 +21%
BlackRock
45
BlackRock
New York
$176K +$174K +4,016 New
ASN
46
Advisory Services Network
Georgia
$149K -$108K -2,500 -42%
CHAM
47
Clear Harbor Asset Management
Connecticut
$130K +$128K +2,964 New
TIM
48
Tortoise Investment Management
New York
$111K – – –
AF
49
Allworth Financial
California
$105K – – –
NPP
50
New Potomac Partners
Maryland
$105K – – –
1
2
3

EEMS Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2020, worth a combined $126M — up 9.4% from $115M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EEMS positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $2.11M. The largest seller was Hillsdale Investment Management, cutting an estimated $5M.

  • 68 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $126M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2020 and 7 closed out, a net change of +7 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2020 was Jane Street, an estimated $2.11M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2020 was Hillsdale Investment Management, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2020.