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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

84 hedge funds and large institutions have $253M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

19% more capital invested

Capital invested by funds: $213M → $253M (+$40.1M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 84 → 84 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.23% less ownership

Funds ownership: 67.34% → 64.11% (-3.2%)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
30
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPW
Parcion Private Wealth
Washington
+$21.8M
2
RJA
Raymond James & Associates
Florida
+$6.06M
3
CCA
Checchi Capital Advisers
California
+$2.43M
4
GWM
Geneos Wealth Management
Colorado
+$1.48M
5
LPL Financial
LPL Financial
California
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SFSG
Sound Financial Strategies Group
Mississippi
-$4.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.64M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.43M
4
MRC
Millburn Ridgefield Corp
New York
-$2.38M
5
Jane Street
Jane Street
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.65M -$497K -8,226 -24%
GWM
27
Geneos Wealth Management
Colorado
$1.54M +$1.48M +24,542 New
PPA
28
Parametric Portfolio Associates
Washington
$1.38M -$339K -5,617 -20%
AF
29
Advisornet Financial
Minnesota
$1.3M +$345K +5,710 +38%
Citadel Advisors
30
Citadel Advisors
Florida
$970K -$2.43M -40,221 -72%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$963K -$3.64M -60,343 -80%
MWM
32
Merriman Wealth Management
Washington
$799K – – –
SPC
33
Sigma Planning Corp
Michigan
$718K +$84.4K +1,398 +14%
KBFS
34
Kohmann Bosshard Financial Services
Ohio
$712K -$53.8K -891 -7%
ERSOT
35
Employees Retirement System of Texas
Texas
$659K – – –
Prudential Financial
36
Prudential Financial
New Jersey
$659K – – –
Victory Capital Management
37
Victory Capital Management
Texas
$601K +$216K +3,578 +60%
GL
38
Graypoint LLC
New York
$595K +$243K +4,024 +74%
GI
39
Glovista Investments
New Jersey
$575K +$13.9K +230 +3%
Jane Street
40
Jane Street
New York
$524K -$1.72M -28,454 -77%
MRC
41
Millburn Ridgefield Corp
New York
$510K -$2.38M -39,376 -83%
ASN
42
Advisory Services Network
Georgia
$428K +$106K +1,760 +35%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$424K -$604 -10 -0.1%
CHAM
44
Clear Harbor Asset Management
Connecticut
$403K +$25.6K +424 +7%
CPIG
45
Chicago Partners Investment Group
Illinois
$393K +$119K +1,966 +45%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$378K +$28.4K +471 +8%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$370K -$33K -546 -8%
FIB
48
First Interstate Bank
Montana
$370K +$357K +5,908 New
Morgan Stanley
49
Morgan Stanley
New York
$334K -$37.7K -624 -10%
PWM
50
Perigon Wealth Management
California
$326K – – –
1
2
3 4

EEMS Hedge Fund Activity: Q2 2021 in Review

84 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2021, worth a combined $253M — up 19% from $213M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Parcion Private Wealth, adding an estimated $21.8M. The largest seller was Sound Financial Strategies Group, exiting entirely with an estimated $4.66M sold.

  • 84 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $253M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2021 and 8 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2021 was Parcion Private Wealth, an estimated $21.8M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2021 was Sound Financial Strategies Group, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2021.