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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

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
Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.38%
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

1
Jane Street
Jane Street
New York
+$2.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.11M
4
Goldman Sachs
Goldman Sachs
New York
+$674K
5
Bank of America
Bank of America
North Carolina
+$431K

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.06M
2
FTUS
Flow Traders U.S.
New York
-$1.24M
3
Legal & General Group
Legal & General Group
United Kingdom
-$1.18M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$989K
5
Morgan Stanley
Morgan Stanley
New York
-$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$674K +$674K +15,398 New
Victory Capital Management
27
Victory Capital Management
Texas
$659K -$450K -10,280 -41%
LPL Financial
28
LPL Financial
California
$614K -$328K -7,485 -35%
KBFS
29
Kohmann Bosshard Financial Services
Ohio
$568K -$13.4K -306 -2%
MWM
30
Merriman Wealth Management
Washington
$558K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$555K +$334K +7,635 +151%
AF
32
Advisornet Financial
Minnesota
$475K -$41.4K -946 -8%
ERSOT
33
Employees Retirement System of Texas
Texas
$460K +$22.4K +511 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$460K +$22.4K +511 +5%
UBS Group
35
UBS Group
Switzerland
$433K -$19.5K -446 -4%
SPC
36
Sigma Planning Corp
Michigan
$325K +$325K +7,418 New
Morgan Stanley
37
Morgan Stanley
New York
$265K -$481K -10,994 -64%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$219K +$219K +5,000 New
GAM
39
Gould Asset Management
California
$211K +$211K +4,815 New
EAM
40
Evanson Asset Management
California
$208K -$20.5K -467 -9%
WPC
41
White Pine Capital
Minnesota
$207K +$207K +4,728 New
PWM
42
Perigon Wealth Management
California
$204K +$204K +4,650 New
SIC
43
Samalin Investment Counsel
New York
$200K +$200K +4,576 New
ADL
44
Asset Dedication LLC
California
$185K +$32.3K +742 +21%
BlackRock
45
BlackRock
New York
$176K +$176K +4,016 New
ASN
46
Advisory Services Network
Georgia
$149K -$110K -2,500 -42%
CHAM
47
Clear Harbor Asset Management
Connecticut
$130K +$130K +2,964 New
TIM
48
Tortoise Investment Management
New York
$111K – – –
AF
49
Allworth Financial
California
$105K – – –
NPP
50
New Potomac Partners
Maryland
$105K – – –
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2
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