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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

84 hedge funds and large institutions have $253M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

19% more capital invested

Capital invested by funds: $213M → $253M (+$40.1M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 84 → 84 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.23% less ownership

Funds ownership: 67.34% → 64.11% (-3.2%)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
30
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPW
Parcion Private Wealth
Washington
+$21.8M
2
RJA
Raymond James & Associates
Florida
+$6.06M
3
CCA
Checchi Capital Advisers
California
+$2.43M
4
GWM
Geneos Wealth Management
Colorado
+$1.48M
5
LPL Financial
LPL Financial
California
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SFSG
Sound Financial Strategies Group
Mississippi
-$4.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.64M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.43M
4
MRC
Millburn Ridgefield Corp
New York
-$2.38M
5
Jane Street
Jane Street
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$313K – – –
EAM
52
Evanson Asset Management
California
$298K – – –
GAM
53
Gould Asset Management
California
$290K – – –
BlackRock
54
BlackRock
New York
$288K +$5.01K +83 +2%
VCM
55
Virtue Capital Management
Tennessee
$275K +$265K +4,389 New
Citigroup
56
Citigroup
New York
$258K +$249K +4,117 New
MML Investors Services
57
MML Investors Services
Massachusetts
$237K -$20K -331 -8%
CCM
58
Coldstream Capital Management
Washington
$230K +$221K +3,665 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$217K +$209K +3,461 New
SIC
60
Samalin Investment Counsel
New York
$216K -$83K -1,374 -29%
SPIA
61
Steward Partners Investment Advisory
New York
$195K -$72.5K -1,200 -28%
AIC
62
Ayalon Insurance Company
Israel
$159K – – –
TIM
63
Tortoise Investment Management
New York
$158K – – –
AF
64
Allworth Financial
California
$157K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$117K +$54.8K +908 +94%
GRP
66
Global Retirement Partners
California
$97K +$93.7K +1,552 New
ASBI
67
American State Bank (Iowa)
Iowa
$58.2K – – –
DI
68
Disciplined Investments
Oklahoma
$54K – – –
PGAM
69
Princeton Global Asset Management
New Jersey
$51K – – –
JP Morgan Chase
70
JP Morgan Chase
New York
$45K +$22.9K +380 +112%
ADL
71
Asset Dedication LLC
California
$37K -$143K -2,366 -80%
GT
72
Glenmede Trust
Pennsylvania
$34K – – –
William Blair & Company
73
William Blair & Company
Illinois
$31K – – –
LF
74
Lee Financial
Texas
$30K – – –
CFD
75
Creative Financial Designs
Indiana
$14K – – –
1 2
3
4

EEMS Hedge Fund Activity: Q2 2021 in Review

84 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2021, worth a combined $253M — up 19% from $213M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Parcion Private Wealth, adding an estimated $21.8M. The largest seller was Sound Financial Strategies Group, exiting entirely with an estimated $4.66M sold.

  • 84 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $253M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2021 and 8 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2021 was Parcion Private Wealth, an estimated $21.8M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2021 was Sound Financial Strategies Group, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2021.