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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

109 hedge funds and large institutions have $242M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $197M → $242M (+$44.4M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

16% more funds holding

Funds holding: 94 → 109 (+15)

3.54% more ownership

Funds ownership: 63.27% → 66.81% (+3.5%)

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
36
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$10.6M
2
Jane Street
Jane Street
New York
+$8.73M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
+$4.42M
4
PPW
Parcion Private Wealth
Washington
+$2.84M
5
OMC
Old Mission Capital
Illinois
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.67M
2
Bank of America
Bank of America
North Carolina
-$3.11M
3
Wells Fargo
Wells Fargo
California
-$1.56M
4
HAC
Harbor Advisory Corp
New Hampshire
-$1.55M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.92M +$378K +7,951 +25%
CPWM
27
Cypress Point Wealth Management
Texas
$1.83M +$799K +16,784 +79%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.37M +28,716 +363%
HAC
29
Harbor Advisory Corp
New Hampshire
$1.59M -$1.55M -32,545 -50%
PFA
30
Pure Financial Advisors
California
$1.48M +$103K +2,160 +8%
EWM
31
Empirical Wealth Management
Washington
$1.47M +$40.7K +856 +3%
LPL Financial
32
LPL Financial
California
$1.34M -$57.9K -1,216 -4%
FWP
33
Falcon Wealth Planning
California
$1.22M +$815K +17,120 +210%
JIC
34
Johnson Investment Counsel
Ohio
$1.1M +$1.09M +22,875 New
PFA
35
Pathway Financial Advisors
Vermont
$956K +$942K +19,806 New
AWS
36
Atria Wealth Solutions
New York
$914K +$539K +11,333 +149%
R
37
Rebalance
California
$904K +$890K +18,715 New
FTUS
38
Flow Traders U.S.
New York
$863K +$850K +17,870 New
MCCA
39
Mill Creek Capital Advisors
Pennsylvania
$815K +$803K +16,879 New
Victory Capital Management
40
Victory Capital Management
Texas
$791K +$277K +5,820 +55%
Ameriprise
41
Ameriprise
Minnesota
$681K +$332K +6,975 +98%
VCM
42
Virtue Capital Management
Tennessee
$629K +$620K +13,031 New
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$602K +$594K +12,474 New
NFP
44
NorthLanding Financial Partners
New York
$598K -$2.33K -49 -0.4%
PWM
45
Perigon Wealth Management
California
$538K +$292K +6,136 +122%
MWM
46
Merriman Wealth Management
Washington
$536K – – –
BTI
47
Blue Trust Inc
Georgia
$535K +$296K +6,226 +112%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$480K +$473K +9,949 New
RJA
49
Raymond James & Associates
Florida
$478K -$619K -13,000 -57%
AF
50
Advisornet Financial
Minnesota
$468K -$492K -10,332 -52%
1
2
3 4 5

EEMS Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2022, worth a combined $242M — up 22% from $197M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEMS positions and 5 closed out — a net gain of 18 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $9.67M.

  • 109 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $242M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2022 and 5 closed out, a net change of +18 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2022 was Citadel Advisors, an estimated $10.6M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2022 was BlackRock, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2022.