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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

118 hedge funds and large institutions have $270M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $236M → $270M (+$34.8M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

3.56% more ownership

Funds ownership: 64.58% → 68.14% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 124 → 118 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$19.9M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$9.82M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.99M
4
Jane Street
Jane Street
New York
+$5.84M
5
Morgan Stanley
Morgan Stanley
New York
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$8.55M
2
BlackRock
BlackRock
New York
-$8.48M
3
Goldman Sachs
Goldman Sachs
New York
-$2.29M
4
HCA
Heck Capital Advisors
Wisconsin
-$1.78M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPWM
26
Cypress Point Wealth Management
Texas
$2.46M -$9.19K -153 -0.4%
HCA
27
Heck Capital Advisors
Wisconsin
$2.42M -$1.78M -29,649 -43%
SFS
28
Sowell Financial Services
Arkansas
$2.34M -$59K -982 -3%
VR
29
Valued Retirements
Texas
$2.22M -$25.3K -421 -1%
OIA
30
OneDigital Investment Advisors
Kansas
$2.13M -$7.45K -124 -0.4%
UBS Group
31
UBS Group
Switzerland
$2.11M +$56.1K +934 +3%
SFC
32
Swisher Financial Concepts
Ohio
$2.08M +$28.6K +476 +1%
PFA
33
Pure Financial Advisors
California
$1.76M -$17.1K -284 -1%
FWP
34
Falcon Wealth Planning
California
$1.64M -$243K -4,039 -13%
FTUS
35
Flow Traders U.S.
New York
$1.62M +$1.59M +26,437 New
DAS
36
Dynamic Advisor Solutions
Arizona
$1.59M -$32.2K -536 -2%
WN
37
Williams & Novak
California
$1.54M +$49.4K +823 +3%
SWA
38
Sax Wealth Advisors
New Jersey
$1.53M +$601K +10,008 +66%
JIC
39
Johnson Investment Counsel
Ohio
$1.4M – – –
EWM
40
Empirical Wealth Management
Washington
$1.25M -$95.8K -1,595 -7%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$1.18M – – –
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$1.17M +$167K +2,780 +17%
CFGS
43
Concourse Financial Group Securities
Alabama
$1.04M +$226K +3,766 +28%
R
44
Rebalance
California
$1.04M – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.02M +$461K +7,666 +85%
PFA
46
Pathway Financial Advisors
Vermont
$1.02M -$78.3K -1,303 -7%
Victory Capital Management
47
Victory Capital Management
Texas
$1.01M +$478K +7,950 +93%
CHAM
48
Clear Harbor Asset Management
Connecticut
$994K +$83K +1,381 +9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$934K +$40.9K +681 +5%
MCCA
50
Mill Creek Capital Advisors
Pennsylvania
$878K – – –
1
2
3 4 5

EEMS Hedge Fund Activity: Q2 2024 in Review

118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2024, worth a combined $270M — up 15% from $236M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EEMS and 7 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Old Mission Capital, adding an estimated $19.9M. The largest seller was Hillsdale Investment Management, cutting an estimated $8.55M.

  • 118 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2024, down from 124 in Q1 2024.
  • Funds reported $270M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2024, up 15% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2024 and 12 closed out, a net change of -5 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2024 was Old Mission Capital, an estimated $19.9M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2024 was Hillsdale Investment Management, an estimated $8.55M sold.

Based on aggregated 13F filings for Q2 2024.