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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

97 hedge funds and large institutions have $262M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$5.04M
2
HAC
Harbor Advisory Corp
New Hampshire
$2.54M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
$9.57M
4
NL
NEPC LLC
Massachusetts
$2.27M
5
Victory Capital Management
Victory Capital Management
Texas
$2.31M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
RJA
Raymond James & Associates
Florida
$242K
3
FTUS
Flow Traders U.S.
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$259K
5
SFS
Sowell Financial Services
Arkansas
$644K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.09M +$108K +1,795 +5%
PFA
27
Pure Financial Advisors
California
$1.72M -$3.55K -59 -0.2%
EWM
28
Empirical Wealth Management
Washington
$1.68M -$134K -2,220 -7%
GWM
29
Geneos Wealth Management
Colorado
$1.6M +$45K +747 +3%
PPA
30
Parametric Portfolio Associates
Washington
$1.29M -$15.4K -255 -1%
AF
31
Advisornet Financial
Minnesota
$1.2M +$79.6K +1,321 +7%
Morgan Stanley
32
Morgan Stanley
New York
$1.17M +$686K +11,394 +141%
MWM
33
Merriman Wealth Management
Washington
$860K +$99.3K +1,649 +13%
SPC
34
Sigma Planning Corp
Michigan
$731K +$19.7K +327 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$728K +$514K +8,527 +239%
KBFS
36
Kohmann Bosshard Financial Services
Ohio
$692K +$8.19K +136 +1%
ERSOT
37
Employees Retirement System of Texas
Texas
$683K -$491K -8,161 -42%
Prudential Financial
38
Prudential Financial
New Jersey
$683K -$491K -8,161 -42%
SFS
39
Sowell Financial Services
Arkansas
$644K -$1.4M -23,287 -69%
GL
40
Graypoint LLC
New York
$594K -$23.5K -391 -4%
CPIG
41
Chicago Partners Investment Group
Illinois
$537K +$72.2K +1,270 +16%
CHAM
42
Clear Harbor Asset Management
Connecticut
$526K +$119K +1,970 +29%
MRC
43
Millburn Ridgefield Corp
New York
$505K +$14.5K +241 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$484K -$64.8K -1,075 -12%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$446K +$58.9K +979 +15%
NCA
46
New Century Advisors
Maryland
$433K +$433K +7,200 New
IFA
47
Index Fund Advisors
California
$414K +$414K +6,871 New
ASN
48
Advisory Services Network
Georgia
$409K +$12K +200 +3%
VCM
49
Virtue Capital Management
Tennessee
$399K +$13.8K +229 +4%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$370K +$370K +6,137 New
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