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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

73 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 14 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $126M → $157M (+$31.2M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

7% more funds holding

Funds holding: 68 → 73 (+5)

2.22% more ownership

Funds ownership: 62.44% → 64.65% (+2.2%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
21
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.86M
2
SFSG
Sound Financial Strategies Group
Mississippi
+$2.92M
3
Legal & General Group
Legal & General Group
United Kingdom
+$2.69M
4
CCA
Checchi Capital Advisers
California
+$2.62M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
OIA
OneDigital Investment Advisors
Kansas
-$3.8M
2
Jane Street
Jane Street
New York
-$3.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.11M
5
Creative Planning
Creative Planning
Kansas
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$793K +$247K +5,128 +52%
MWM
27
Merriman Wealth Management
Washington
$674K – – –
LPL Financial
28
LPL Financial
California
$661K -$72.1K -1,500 -11%
KBFS
29
Kohmann Bosshard Financial Services
Ohio
$647K -$35K -727 -6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$646K +$589K +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 +$467K +9,720 +7,308%
AF
34
Advisornet Financial
Minnesota
$465K -$97.8K -2,033 -19%
SPC
35
Sigma Planning Corp
Michigan
$425K +$29.9K +622 +8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$358K -$283K -5,885 -46%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$340K +$310K +6,447 New
Morgan Stanley
38
Morgan Stanley
New York
$274K -$41.7K -867 -14%
N
39
Nuveen
North Carolina
$264K – – –
GAM
40
Gould Asset Management
California
$260K +$5.29K +110 +2%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$254K +$231K +4,812 New
EAM
42
Evanson Asset Management
California
$251K – – –
PWM
43
Perigon Wealth Management
California
$246K – – –
FIB
44
First Interstate Bank
Montana
$241K +$220K +4,565 New
CPIG
45
Chicago Partners Investment Group
Illinois
$239K +$208K +4,324 New
SIC
46
Samalin Investment Counsel
New York
$237K -$4.09K -85 -2%
BlackRock
47
BlackRock
New York
$230K +$16.2K +336 +8%
ADL
48
Asset Dedication LLC
California
$224K -$3.22K -67 -2%
WPC
49
White Pine Capital
Minnesota
$214K -$32.5K -675 -14%
AAS
50
Avantax Advisory Services
Texas
$200K +$182K +3,794 New
1
2
3 4

EEMS Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2020, worth a combined $157M — up 25% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EEMS positions and 8 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $3.86M. The largest seller was OneDigital Investment Advisors, cutting an estimated $3.8M.

  • 73 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $157M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2020, up 25% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2020 and 8 closed out, a net change of +6 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2020 was Bank of America, an estimated $3.86M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2020 was OneDigital Investment Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2020.