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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

97 hedge funds and large institutions have $262M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$5.04M
2
HAC
Harbor Advisory Corp
New Hampshire
$2.54M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
$9.57M
4
NL
NEPC LLC
Massachusetts
$2.27M
5
Victory Capital Management
Victory Capital Management
Texas
$2.31M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
RJA
Raymond James & Associates
Florida
$242K
3
FTUS
Flow Traders U.S.
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$259K
5
SFS
Sowell Financial Services
Arkansas
$644K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
51
First Interstate Bank
Montana
$355K – – –
VNIM
52
Vaughan Nelson Investment Management
Texas
$351K +$351K +5,825 New
BlackRock
53
BlackRock
New York
$326K +$18.4K +305 +6%
AAS
54
Avantax Advisory Services
Texas
$317K +$317K +5,258 New
PWM
55
Perigon Wealth Management
California
$302K – – –
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$301K – – –
EAM
57
Evanson Asset Management
California
$286K – – –
GAM
58
Gould Asset Management
California
$278K – – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$260K +$33.9K +564 +15%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$259K -$1.87M -31,106 -88%
RFWA
61
RPg Family Wealth Advisory
Massachusetts
$256K +$256K +4,254 New
EVM
62
Eaton Vance Management
Massachusetts
$250K +$250K +4,155 New
Citigroup
63
Citigroup
New York
$248K – – –
SIC
64
Samalin Investment Counsel
New York
$247K +$24.6K +409 +11%
RJA
65
Raymond James & Associates
Florida
$242K -$6.14M -101,866 -96%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$237K -$166K -2,758 -41%
CAN
67
Cetera Advisor Networks
California
$224K +$224K +3,716 New
CCM
68
Coldstream Capital Management
Washington
$221K +$221K +3,665 New
UB
69
UMB Bank
Missouri
$168K +$168K +2,791 New
AIC
70
Ayalon Insurance Company
Israel
$154K – – –
TIM
71
Tortoise Investment Management
New York
$152K – – –
AF
72
Allworth Financial
California
$150K – – –
SPIA
73
Steward Partners Investment Advisory
New York
$143K -$4.87K -81 -3%
Osaic Holdings
74
Osaic Holdings
Arizona
$119K -$3.25K -54 -3%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$88K +$72.5K +1,230 +466%
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