EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

63 hedge funds and large institutions have $98M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
+$32.3M
2
OIA
OneDigital Investment Advisors
Kansas
+$4.29M
3
VIA
Vident Investment Advisory
Georgia
+$2.49M
4
CF
Corrigan Financial
Rhode Island
+$2.11M
5
M&T Bank
M&T Bank
New York
+$1.77M

Top Sellers

1
3AM
3D Asset Management
Connecticut
-$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.14M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.9M
4
Jane Street
Jane Street
New York
-$2.05M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$16K – – –
LF
52
Lee Financial
Texas
$16K – – –
S
53
SignatureFD
Georgia
$16K +$16K +500 New
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$9K -$4.25K -128 -32%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
AA
56
Advisory Alpha
Michigan
$7.54K +$1.35K +40 +22%
OFG
57
OmniStar Financial Group
North Carolina
$6K +$6K +175 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5K – – –
NFG
59
Next Financial Group
Texas
$4K – – –
AAP
60
Arax Advisory Partners
Colorado
$3K +$3K +91 New
SPIA
61
Steward Partners Investment Advisory
New York
$1K -$3.6K -209 -78%
3AM
62
3D Asset Management
Connecticut
– -$18.4M -407,272 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$5.14M -113,569 Closed
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
– -$3.9M -86,201 Closed
Jane Street
65
Jane Street
New York
– -$2.05M -45,379 Closed
MC
66
Matisse Capital
Oregon
– -$976K -21,570 Closed
Truist Financial
67
Truist Financial
North Carolina
– -$816K -18,040 Closed
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
– -$692K -15,283 Closed
Bank of New York Mellon
69
Bank of New York Mellon
New York
– -$481K -10,622 Closed
CRCP
70
Copper Rock Capital Partners
Massachusetts
– -$441K -9,744 Closed
Verition Fund Management
71
Verition Fund Management
Connecticut
– -$423K -9,347 Closed
MWM
72
Mission Wealth Management
California
– -$364K -8,032 Closed
CT
73
Cambridge Trust
Massachusetts
– -$300K -6,638 Closed
RJFSA
74
Raymond James Financial Services Advisors
Florida
– -$286K -6,327 Closed
BBVA
75
Banco Bilbao Vizcaya Argentaria
Spain
– -$271K -6,000 Closed
1 2
3
4