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iShares MSCI Emerging Markets Small-Cap ETF

66 hedge funds and large institutions have $109M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

8% less funds holding

Funds holding: 7266 (-6)

9.6% less ownership

Funds ownership: 65.06%55.45% (-9.6%)

35% less capital invested

Capital invested by funds: $166M → $109M (-$57.4M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$52K -$7.79K -183 -13%
IA
52
IFP Advisors
Florida
$37K +$37.3K +876 New
William Blair & Company
53
William Blair & Company
Illinois
$21K
LF
54
Lee Financial
Texas
$20K
FHA
55
Flagship Harbor Advisors
Massachusetts
$19K
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$17K +$11.5K +271 +212%
FAAS
57
First Allied Advisory Services
California
$16K +$16.2K +381 New
EWM
58
Elmwood Wealth Management
California
$11K
SPIA
59
Steward Partners Investment Advisory
New York
$11K
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$8K
AA
61
Advisory Alpha
Michigan
$7.53K +$7.62K +179 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$7K
NFG
63
Next Financial Group
Texas
$5K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$3K -$5.19K -122 -64%
AF
65
Allworth Financial
California
$2K
GT
66
Glenmede Trust
Pennsylvania
$23
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
-$22.4M -504,510 Closed
MFM
68
MD Financial Management
Ontario, Canada
-$15.1M -339,506 Closed
UCFA
69
United Capital Financial Advisors
Texas
-$7.72M -173,901 Closed
Wellington Management Group
70
Wellington Management Group
Massachusetts
-$1.08M -24,395 Closed
RCAG
71
Rehmann Capital Advisory Group
Michigan
-$397K -8,938 Closed
CL
72
CPWM LLC
Washington
-$226K -5,099 Closed
GAM
73
Gould Asset Management
California
-$210K -4,735 Closed
LGWM
74
Litman Gregory Wealth Management
California
-$43K -960 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
-$40K -900 Closed

EEMS Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2019, worth a combined $109M — down 35% from $166M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EEMS and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $4.26M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.4M sold.

  • 66 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2019, down from 72 in Q2 2019.
  • Funds reported $109M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2019, down 35% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2019 and 15 closed out, a net change of -6 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2019 was Jane Street, an estimated $4.26M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2019 was 1832 Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2019.