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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

94 hedge funds and large institutions have $207M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

3.3% more ownership

Funds ownership: 60.79% → 64.09% (+3.3%)

4% less funds holding

Funds holding: 98 → 94 (-4)

11% less capital invested

Capital invested by funds: $232M → $207M (-$24.9M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
36
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.5M
2
State Street
State Street
Massachusetts
+$9.12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
PPW
Parcion Private Wealth
Washington
-$8.21M
2
CCA
Checchi Capital Advisers
California
-$4.69M
3
AWM
Aries Wealth Management
Maine
-$2.83M
4
OMC
Old Mission Capital
Illinois
-$2.76M
5
LPL Financial
LPL Financial
California
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$1.68M +$1.85M +35,049 New
LPL Financial
27
LPL Financial
California
$1.53M -$1.89M -35,726 -53%
PFA
28
Pure Financial Advisors
California
$1.38M -$11.7K -222 -0.8%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.37M +$258K +4,874 +20%
EWM
30
Empirical Wealth Management
Washington
$1.33M – – –
Victory Capital Management
31
Victory Capital Management
Texas
$963K +$691K +13,068 +187%
AF
32
Advisornet Financial
Minnesota
$907K -$57.1K -1,080 -5%
FWP
33
Falcon Wealth Planning
California
$843K +$278K +5,260 +43%
MWM
34
Merriman Wealth Management
Washington
$727K +$136K +2,569 +20%
GL
35
Graypoint LLC
New York
$552K +$13K +245 +2%
SPC
36
Sigma Planning Corp
Michigan
$526K +$40.2K +761 +7%
MRC
37
Millburn Ridgefield Corp
New York
$403K +$317 +6 +0.1%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$403K +$23.6K +446 +6%
ASN
39
Advisory Services Network
Georgia
$397K +$74K +1,400 +20%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$369K +$407K +7,689 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$327K +$136K +2,563 +60%
IFA
42
Index Fund Advisors
California
$320K +$53 +1 +0%
KBFS
43
Kohmann Bosshard Financial Services
Ohio
$318K -$404K -7,641 -54%
CAN
44
Cetera Advisor Networks
California
$304K +$80.6K +1,524 +32%
Ameriprise
45
Ameriprise
Minnesota
$302K -$4.44K -84 -1%
BlackRock
46
BlackRock
New York
$302K +$48.4K +915 +17%
CPIG
47
Chicago Partners Investment Group
Illinois
$297K -$186K -3,520 -37%
FIB
48
First Interstate Bank
Montana
$283K – – –
PWM
49
Perigon Wealth Management
California
$241K – – –
SIC
50
Samalin Investment Counsel
New York
$241K +$16.7K +316 +7%
1
2
3 4 5

EEMS Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2022, worth a combined $207M — down 11% from $232M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EEMS and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Jane Street, adding an estimated $11.5M. The largest seller was Parcion Private Wealth, cutting an estimated $8.21M.

  • 94 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2022, down from 98 in Q1 2022.
  • Funds reported $207M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2022, down 11% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2022 and 13 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2022 was Jane Street, an estimated $11.5M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2022 was Parcion Private Wealth, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2022.