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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

72 hedge funds and large institutions have $157M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
21
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.24M
2
SFSG
Sound Financial Strategies Group
Mississippi
+$3.21M
3
Legal & General Group
Legal & General Group
United Kingdom
+$2.96M
4
CCA
Checchi Capital Advisers
California
+$2.88M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.01M

Top Sellers

1
OIA
OneDigital Investment Advisors
Kansas
-$4.17M
2
Jane Street
Jane Street
New York
-$3.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.12M
4
Creative Planning
Creative Planning
Kansas
-$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$793K +$271K +5,128 +52%
MWM
27
Merriman Wealth Management
Washington
$674K – – –
LPL Financial
28
LPL Financial
California
$661K -$79.2K -1,500 -11%
KBFS
29
Kohmann Bosshard Financial Services
Ohio
$647K -$38.4K -727 -6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$646K +$646K +12,239 New
ERSOT
31
Employees Retirement System of Texas
Texas
$555K – – –
Prudential Financial
32
Prudential Financial
New Jersey
$555K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$520K +$513K +9,720 +7,308%
AF
34
Advisornet Financial
Minnesota
$465K -$107K -2,033 -19%
SPC
35
Sigma Planning Corp
Michigan
$425K +$32.9K +622 +8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$358K -$310K -5,885 -46%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$340K +$340K +6,447 New
Morgan Stanley
38
Morgan Stanley
New York
$274K -$45.8K -867 -14%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$264K – – –
GAM
40
Gould Asset Management
California
$260K +$5.81K +110 +2%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$254K +$254K +4,812 New
EAM
42
Evanson Asset Management
California
$251K – – –
PWM
43
Perigon Wealth Management
California
$246K – – –
FIB
44
First Interstate Bank
Montana
$241K +$241K +4,565 New
CPIG
45
Chicago Partners Investment Group
Illinois
$239K +$239K +4,324 New
SIC
46
Samalin Investment Counsel
New York
$237K -$4.49K -85 -2%
BlackRock
47
BlackRock
New York
$230K +$17.8K +336 +8%
ADL
48
Asset Dedication LLC
California
$224K -$3.59K -67 -2%
WPC
49
White Pine Capital
Minnesota
$214K -$35.6K -675 -14%
AAS
50
Avantax Advisory Services
Texas
$200K +$200K +3,794 New
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