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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

98 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

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

13% more funds holding

Funds holding: 87 → 98 (+11)

4% less capital invested

Capital invested by funds: $272M → $262M (-$10.1M)

2.88% less ownership

Funds ownership: 68.79% → 65.91% (-2.9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
1.51%
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

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.11M
2
HAC
Harbor Advisory Corp
New Hampshire
+$2.57M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
+$2.44M
4
NL
NEPC LLC
Massachusetts
+$2.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$18.1M
2
RJA
Raymond James & Associates
Florida
-$6.21M
3
FTUS
Flow Traders U.S.
New York
-$2.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.9M
5
SFS
Sowell Financial Services
Arkansas
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.09M +$109K +1,795 +5%
PFA
27
Pure Financial Advisors
California
$1.72M -$3.6K -59 -0.2%
EWM
28
Empirical Wealth Management
Washington
$1.68M -$135K -2,220 -7%
GWM
29
Geneos Wealth Management
Colorado
$1.6M +$45.5K +747 +3%
PPA
30
Parametric Portfolio Associates
Washington
$1.29M -$15.5K -255 -1%
AF
31
Advisornet Financial
Minnesota
$1.2M +$80.5K +1,321 +7%
Morgan Stanley
32
Morgan Stanley
New York
$1.17M +$695K +11,394 +141%
MWM
33
Merriman Wealth Management
Washington
$860K +$101K +1,649 +13%
SPC
34
Sigma Planning Corp
Michigan
$731K +$19.9K +327 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$728K +$520K +8,527 +239%
KBFS
36
Kohmann Bosshard Financial Services
Ohio
$692K +$8.29K +136 +1%
ERSOT
37
Employees Retirement System of Texas
Texas
$683K -$497K -8,161 -42%
Prudential Financial
38
Prudential Financial
New Jersey
$683K -$497K -8,161 -42%
SFS
39
Sowell Financial Services
Arkansas
$644K -$1.42M -23,287 -69%
GL
40
Graypoint LLC
New York
$594K -$23.8K -391 -4%
CPIG
41
Chicago Partners Investment Group
Illinois
$537K +$77.4K +1,270 +16%
CHAM
42
Clear Harbor Asset Management
Connecticut
$526K +$120K +1,970 +29%
MRC
43
Millburn Ridgefield Corp
New York
$505K +$14.7K +241 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$484K -$65.5K -1,075 -12%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$446K +$59.7K +979 +15%
NCA
46
New Century Advisors
Maryland
$433K +$439K +7,200 New
IFA
47
Index Fund Advisors
California
$414K +$419K +6,871 New
ASN
48
Advisory Services Network
Georgia
$409K +$12.2K +200 +3%
VCM
49
Virtue Capital Management
Tennessee
$399K +$14K +229 +4%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$370K +$374K +6,137 New
1
2
3 4 5

EEMS Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2021, worth a combined $262M — down 3.7% from $272M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEMS positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $5.11M. The largest seller was Jane Street, exiting entirely with an estimated $18.1M sold.

  • 98 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $262M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2021 and 9 closed out, a net change of +11 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $5.11M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2021 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2021.