iShares MSCI Emerging Markets Small-Cap ETF
EEMS
55 hedge funds and large institutions have $167M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $152M → $167M (+$15.7M)
8% more funds holding
Funds holding: 51 → 55 (+4)
0.36% more ownership
Funds ownership: 64.22% → 64.58% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$10.7M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$2.48M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$879K |
| 5 |
Morgan Stanley
New York
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.13M |
| 2 |
SG Americas Securities
New York
|
-$1.28M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$759K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$583K |
| 5 |
LPL Financial
San Diego,
California
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Cribstone Capital Management
Augusta,
Maine
| $7K | +$7.15K | +147 | New |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
|
IWM
54
IHT Wealth Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
RW
55
Rand Wealth
Baltimore,
Maryland
| – | -$222K | -4,744 | Closed |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| – | -$5K | -105 | Closed |
|
|
DADC
57
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -25 | Closed |
|
EEMS Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2017, worth a combined $167M — up 10% from $152M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EEMS positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $10.7M. The largest seller was Jane Street, cutting an estimated $9.13M.
- 55 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2017, up from 51 in Q2 2017.
- Funds reported $167M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2017, up 10% quarter-over-quarter.
- 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2017 and 3 closed out, a net change of +6 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2017 was Choate Investment Advisors, an estimated $10.7M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2017 was Jane Street, an estimated $9.13M sold.
Based on aggregated 13F filings for Q3 2017.