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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

105 hedge funds and large institutions have $201M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
7
Increased
28
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
$14.6M
2
BlackRock
BlackRock
New York
$12M
3
Bank of America
Bank of America
North Carolina
$10.9M
4
HAC
Harbor Advisory Corp
New Hampshire
$5.74M
5
CCA
Checchi Capital Advisers
California
$15M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$0
2
Jane Street
Jane Street
New York
$5.79M
3
AA
AlphaMark Advisors
Kentucky
$22K
4
FTUS
Flow Traders U.S.
New York
$423K
5
ECM
Evergreen Capital Management
Washington
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
26
OneDigital Investment Advisors
Kansas
$2.13M -$93.7K -1,716 -4%
UBS Group
27
UBS Group
Switzerland
$1.98M -$44.4K -813 -2%
PFA
28
Pure Financial Advisors
California
$1.6M -$23.2K -425 -1%
EWM
29
Empirical Wealth Management
Washington
$1.5M -$10.4K -190 -0.7%
FWP
30
Falcon Wealth Planning
California
$1.26M -$22.8K -418 -2%
DAS
31
Dynamic Advisor Solutions
Arizona
$1.25M +$74.7K +1,369 +6%
JIC
32
Johnson Investment Counsel
Ohio
$1.25M – – –
OMC
33
Old Mission Capital
Illinois
$1.14M -$976K -17,881 -46%
PPW
34
Parcion Private Wealth
Washington
$1.09M -$796K -14,581 -42%
R
35
Rebalance
California
$1.02M – – –
VCM
36
Virtue Capital Management
Tennessee
$795K – – –
MCCA
37
Mill Creek Capital Advisors
Pennsylvania
$785K -$137K -2,508 -15%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$739K +$43.8K +802 +6%
NFP
39
NorthLanding Financial Partners
New York
$626K +$59K +1,081 +10%
PWM
40
Perigon Wealth Management
California
$621K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$573K +$90.5K +1,657 +19%
KM
42
Kabouter Management
Illinois
$538K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$534K +$534K +9,786 New
CHAM
44
Clear Harbor Asset Management
Connecticut
$527K +$67.7K +1,240 +15%
MWM
45
Merriman Wealth Management
Washington
$525K -$3.11K -57 -0.6%
SQA
46
Simon Quick Advisors
New Jersey
$514K – – –
ASN
47
Advisory Services Network
Georgia
$498K +$65.5K +1,200 +15%
MRC
48
Millburn Ridgefield Corp
New York
$465K – – –
CCM
49
Coldstream Capital Management
Washington
$432K +$9.72K +178 +2%
Ameriprise
50
Ameriprise
Minnesota
$428K +$2.79K +51 +0.7%
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