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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

113 hedge funds and large institutions have $266M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
39
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$18.8M
2
CCA
Checchi Capital Advisers
California
+$3.92M
3
VA
Valmark Advisers
Ohio
+$3.2M
4
HAC
Harbor Advisory Corp
New Hampshire
+$1.62M
5
DAS
Dynamic Advisor Solutions
Arizona
+$1.15M

Top Sellers

1
PPW
Parcion Private Wealth
Washington
-$31.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.67M
3
BlackRock
BlackRock
New York
-$7.25M
4
OMC
Old Mission Capital
Illinois
-$3.06M
5
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPWM
26
Cypress Point Wealth Management
Texas
$2.13M +$1.39K +26 +0.1%
OMC
27
Old Mission Capital
Illinois
$2.08M -$3.06M -57,140 -60%
UBS Group
28
UBS Group
Switzerland
$1.98M +$288K +5,376 +17%
FTUS
29
Flow Traders U.S.
New York
$1.89M +$308K +5,748 +19%
PPW
30
Parcion Private Wealth
Washington
$1.85M -$31.7M -592,555 -94%
PFA
31
Pure Financial Advisors
California
$1.59M -$20.5K -383 -1%
EWM
32
Empirical Wealth Management
Washington
$1.48M -$8.57K -160 -0.6%
FWP
33
Falcon Wealth Planning
California
$1.26M -$65.3K -1,218 -5%
JIC
34
Johnson Investment Counsel
Ohio
$1.23M – – –
DAS
35
Dynamic Advisor Solutions
Arizona
$1.15M +$1.15M +21,550 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.14M +$352K +6,577 +45%
SFSG
37
Sound Financial Strategies Group
Mississippi
$1.14M +$1.14M +21,277 New
R
38
Rebalance
California
$1M – – –
MCCA
39
Mill Creek Capital Advisors
Pennsylvania
$904K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$873K -$9.67M -180,499 -92%
VCM
41
Virtue Capital Management
Tennessee
$795K +$145K +2,671 +22%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$682K -$6.27K -117 -0.9%
PWM
43
Perigon Wealth Management
California
$610K +$12.4K +231 +2%
NFP
44
NorthLanding Financial Partners
New York
$557K -$94K -1,755 -14%
KM
45
Kabouter Management
Illinois
$521K -$15K -283 -3%
MWM
46
Merriman Wealth Management
Washington
$518K -$54 -1 -0%
SQA
47
Simon Quick Advisors
New Jersey
$505K +$96.8K +1,807 +24%
Osaic Holdings
48
Osaic Holdings
Arizona
$473K +$30.6K +571 +7%
MRC
49
Millburn Ridgefield Corp
New York
$456K +$2.79K +52 +0.6%
CHAM
50
Clear Harbor Asset Management
Connecticut
$451K +$138K +2,569 +44%
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