iShares MSCI Emerging Markets Small-Cap ETF
EEMS
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.13M | |
| 2 | +$1.45M | |
| 3 | +$1.11M | |
| 4 |
Goldman Sachs
New York
|
+$674K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$431K |
Top Sellers
| 1 | -$5.06M | |
| 2 | -$1.24M | |
| 3 | -$1.18M | |
| 4 |
Bank of New York Mellon
New York
|
-$989K |
| 5 |
Morgan Stanley
New York
|
-$481K |