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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

72 hedge funds and large institutions have $166M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFM
MD Financial Management
Ontario, Canada
+$15.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.08M
3
Creative Planning
Creative Planning
Kansas
+$1.04M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.02M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$621K

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$20M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.09M
3
FIMS
FBL Investment Management Services
Iowa
-$2.45M
4
TYCC
Texas Yale Capital Corp
Florida
-$1.98M
5
Jane Street
Jane Street
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$63K +$134 +3 +0.2%
FIB
52
First Interstate Bank
Montana
$59K – – –
LGWM
53
Litman Gregory Wealth Management
California
$43K – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$40K – – –
CFGS
55
Concourse Financial Group Securities
Alabama
$29K +$26.8K +600 +1,200%
LF
56
Lee Financial
Texas
$22K – – –
William Blair & Company
57
William Blair & Company
Illinois
$22K – – –
FHA
58
Flagship Harbor Advisors
Massachusetts
$20K – – –
PAI
59
Pittenger & Anderson Inc
Nebraska
$13K – – –
EWM
60
Elmwood Wealth Management
California
$11K – – –
SPIA
61
Steward Partners Investment Advisory
New York
$11K +$11K +267 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$9K -$3.28K -70 -27%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$7K – – –
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$6K – – –
NFG
66
Next Financial Group
Texas
$5K +$5K +118 New
TIM
67
Tortoise Investment Management
New York
$4K – – –
SCA
68
Stonebridge Capital Advisors
Minnesota
$3K +$3K +72 New
AF
69
Allworth Financial
California
$2K – – –
GT
70
Glenmede Trust
Pennsylvania
$24 – – –
Citadel Advisors
71
Citadel Advisors
Florida
– -$5.09M -113,209 Closed
FTUS
72
Flow Traders U.S.
New York
– -$1.24M -27,607 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
– -$344K -7,642 Closed
SPC
74
Sigma Planning Corp
Michigan
– -$256K -5,680 Closed
Brown Advisory
75
Brown Advisory
Maryland
– -$244K -5,430 Closed
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