We are live on ! Find out more
EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF

114 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

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

4% more funds holding

Funds holding: 110114 (+4)

0.24% more ownership

Funds ownership: 72.65%72.89% (+0.24%)

3% less capital invested

Capital invested by funds: $274M → $266M (-$8.48M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CPWM
26
Cypress Point Wealth Management
Texas
$2.13M +$1.35K +26 +0.1%
OMC
27
Old Mission Capital
Illinois
$2.08M -$2.96M -57,140 -60%
UBS Group
28
UBS Group
Switzerland
$1.98M +$278K +5,376 +17%
FTUS
29
Flow Traders U.S.
New York
$1.89M +$298K +5,748 +19%
PPW
30
Parcion Private Wealth
Washington
$1.85M -$30.7M -592,555 -94%
PFA
31
Pure Financial Advisors
California
$1.59M -$19.8K -383 -1%
EWM
32
Empirical Wealth Management
Washington
$1.48M -$8.29K -160 -0.6%
FWP
33
Falcon Wealth Planning
California
$1.26M -$63.1K -1,218 -5%
JIC
34
Johnson Investment Counsel
Ohio
$1.23M
DAS
35
Dynamic Advisor Solutions
Arizona
$1.15M +$1.12M +21,550 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.14M +$341K +6,577 +45%
SFSG
37
Sound Financial Strategies Group
Mississippi
$1.14M +$1.1M +21,277 New
R
38
Rebalance
California
$1M
MCCA
39
Mill Creek Capital Advisors
Pennsylvania
$904K
Citadel Advisors
40
Citadel Advisors
Florida
$873K -$9.35M -180,499 -92%
VCM
41
Virtue Capital Management
Tennessee
$795K +$138K +2,671 +22%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$682K -$6.06K -117 -0.9%
PWM
43
Perigon Wealth Management
California
$610K +$12K +231 +2%
NFP
44
NorthLanding Financial Partners
New York
$557K -$90.9K -1,755 -14%
KM
45
Kabouter Management
Illinois
$521K -$14.7K -283 -3%
MWM
46
Merriman Wealth Management
Washington
$518K -$52 -1 -0%
SQA
47
Simon Quick Advisors
New Jersey
$505K +$93.6K +1,807 +24%
Osaic Holdings
48
Osaic Holdings
Arizona
$473K +$29.6K +571 +7%
MRC
49
Millburn Ridgefield Corp
New York
$456K +$2.69K +52 +0.6%
CHAM
50
Clear Harbor Asset Management
Connecticut
$451K +$133K +2,569 +44%

EEMS Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2023, worth a combined $266M — down 3.1% from $274M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 5 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was Parcion Private Wealth, cutting an estimated $30.7M.

  • 114 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $266M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2023 was Jane Street, an estimated $18.2M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2023 was Parcion Private Wealth, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2023.