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iShares MSCI Emerging Markets Small-Cap ETF

98 hedge funds and large institutions have $232M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 9898 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5.12% less ownership

Funds ownership: 65.91%60.79% (-5.1%)

11% less capital invested

Capital invested by funds: $262M → $232M (-$29.8M)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
26
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.35M +$1.36M +23,780 New
PPA
27
Parametric Portfolio Associates
Washington
$1.19M -$28.3K -494 -2%
AF
28
Advisornet Financial
Minnesota
$1.14M -$1.43K -25 -0.1%
KBFS
29
Kohmann Bosshard Financial Services
Ohio
$813K +$159K +2,766 +24%
NCA
30
New Century Advisors
Maryland
$772K +$364K +6,350 +88%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$719K +$498K +8,685 +221%
MWM
32
Merriman Wealth Management
Washington
$717K -$98K -1,710 -12%
FWP
33
Falcon Wealth Planning
California
$700K +$704K +12,285 New
Morgan Stanley
34
Morgan Stanley
New York
$654K -$461K -8,035 -41%
ERSOT
35
Employees Retirement System of Texas
Texas
$647K
Prudential Financial
36
Prudential Financial
New Jersey
$647K
GL
37
Graypoint LLC
New York
$641K +$78.9K +1,377 +14%
SPC
38
Sigma Planning Corp
Michigan
$580K -$112K -1,950 -16%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$493K -$197K -3,444 -28%
CPIG
40
Chicago Partners Investment Group
Illinois
$484K +$3.67K +64 +0.7%
MRC
41
Millburn Ridgefield Corp
New York
$478K +$401 +7 +0.1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$458K
CIBC World Market
43
CIBC World Market
Ontario, Canada
$452K +$30.1K +525 +7%
Victory Capital Management
44
Victory Capital Management
Texas
$398K -$1.8M -31,441 -82%
ASN
45
Advisory Services Network
Georgia
$391K +$4.01K +70 +1%
VCM
46
Virtue Capital Management
Tennessee
$382K +$4.47K +78 +1%
IFA
47
Index Fund Advisors
California
$380K -$12.2K -212 -3%
Ameriprise
48
Ameriprise
Minnesota
$363K +$365K +6,376 New
FIB
49
First Interstate Bank
Montana
$336K
BlackRock
50
BlackRock
New York
$306K -$2.41K -42 -0.8%

EEMS Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2022, worth a combined $232M — down 11% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EEMS positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.72M. The largest seller was STRS Ohio, exiting entirely with an estimated $13.5M sold.

  • 98 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $232M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2022 and 13 closed out, a net change of +2 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2022 was Old Mission Capital, an estimated $8.72M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2022 was STRS Ohio, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.