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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

124 hedge funds and large institutions have $236M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 120 → 124 (+4)

5.04% less ownership

Funds ownership: 69.62% → 64.58% (-5%)

6% less capital invested

Capital invested by funds: $249M → $236M (-$13.8M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
33
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$12.1M
2
FIS
Fischer Investment Strategies
California
+$3.72M
3
ECM
Evergreen Capital Management
Washington
+$2.67M
4
Goldman Sachs
Goldman Sachs
New York
+$2.25M
5
OMC
Old Mission Capital
Illinois
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$19.2M
2
Morgan Stanley
Morgan Stanley
New York
-$6.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.15M
5
HighTower Advisors
HighTower Advisors
Illinois
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$2.31M -$61.7K -1,068 -3%
Goldman Sachs
27
Goldman Sachs
New York
$2.29M +$2.25M +38,892 New
VR
28
Valued Retirements
Texas
$2.16M +$8.95K +155 +0.4%
OIA
29
OneDigital Investment Advisors
Kansas
$2.06M +$46.5K +805 +2%
SFC
30
Swisher Financial Concepts
Ohio
$1.99M +$164K +2,836 +9%
UBS Group
31
UBS Group
Switzerland
$1.98M -$19.9K -345 -1%
FWP
32
Falcon Wealth Planning
California
$1.82M -$301K -5,221 -14%
PFA
33
Pure Financial Advisors
California
$1.71M -$29.7K -514 -2%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.61M -$3.1M -53,777 -66%
DAS
35
Dynamic Advisor Solutions
Arizona
$1.56M +$71.2K +1,234 +5%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$1.41M +$428K +7,415 +45%
WN
37
Williams & Novak
California
$1.41M – – –
JIC
38
Johnson Investment Counsel
Ohio
$1.35M – – –
EWM
39
Empirical Wealth Management
Washington
$1.3M -$3.23K -56 -0.3%
OMC
40
Old Mission Capital
Illinois
$1.15M +$1.13M +19,535 New
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$1.13M – – –
PFA
42
Pathway Financial Advisors
Vermont
$1.06M – – –
R
43
Rebalance
California
$997K – – –
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$959K +$164K +2,841 +21%
SWA
45
Sax Wealth Advisors
New Jersey
$886K +$870K +15,061 New
CHAM
46
Clear Harbor Asset Management
Connecticut
$876K +$240K +4,165 +39%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$859K +$843K +14,600 New
MCCA
48
Mill Creek Capital Advisors
Pennsylvania
$846K – – –
CFGS
49
Concourse Financial Group Securities
Alabama
$779K +$610K +10,566 +395%
KM
50
Kabouter Management
Illinois
$727K +$145K +2,517 +26%
1
2
3 4 5

EEMS Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2024, worth a combined $236M — down 5.5% from $249M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EEMS positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $12.1M. The largest seller was Jane Street, cutting an estimated $19.2M.

  • 124 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2024, up from 120 in Q4 2023.
  • Funds reported $236M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2024 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2024 was Hillsdale Investment Management, an estimated $12.1M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2024 was Jane Street, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2024.