iShares MSCI Emerging Markets Small-Cap ETF
EEMS
51 hedge funds and large institutions have $152M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
51% more capital invested
Capital invested by funds: $101M → $152M (+$51M)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
13% more funds holding
Funds holding: 45 → 51 (+6)
10.38% more ownership
Funds ownership: 53.84% → 64.22% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$26.8M |
| 2 |
Jane Street
New York
|
+$11.9M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$2.58M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$2M |
| 5 |
SG Americas Securities
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.26M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.97M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$503K |
| 4 |
Bank of New York Mellon
New York
|
-$280K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| – | -$1.97M | -42,617 | Closed |
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$66K | -1,430 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$2K | -39 | Closed |
|
EEMS Hedge Fund Activity: Q2 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2017, worth a combined $152M — up 51% from $101M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EEMS positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $26.8M. The largest seller was Brinker Capital Investments, cutting an estimated $2.26M.
- 51 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2017, up from 45 in Q1 2017.
- Funds reported $152M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2017, up 51% quarter-over-quarter.
- 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2017 and 3 closed out, a net change of +6 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2017 was Choate Investment Advisors, an estimated $26.8M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2017 was Brinker Capital Investments, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2017.