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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

98 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

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

13% more funds holding

Funds holding: 87 → 98 (+11)

4% less capital invested

Capital invested by funds: $272M → $262M (-$10.1M)

2.88% less ownership

Funds ownership: 68.79% → 65.91% (-2.9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
1.51%
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

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.11M
2
HAC
Harbor Advisory Corp
New Hampshire
+$2.57M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
+$2.44M
4
NL
NEPC LLC
Massachusetts
+$2.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$18.1M
2
RJA
Raymond James & Associates
Florida
-$6.21M
3
FTUS
Flow Traders U.S.
New York
-$2.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.9M
5
SFS
Sowell Financial Services
Arkansas
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
51
First Interstate Bank
Montana
$355K – – –
VNIM
52
Vaughan Nelson Investment Management
Texas
$351K +$355K +5,825 New
BlackRock
53
BlackRock
New York
$326K +$18.6K +305 +6%
AAS
54
Avantax Advisory Services
Texas
$317K +$321K +5,258 New
PWM
55
Perigon Wealth Management
California
$302K – – –
N
56
Nuveen
North Carolina
$301K – – –
EAM
57
Evanson Asset Management
California
$286K – – –
GAM
58
Gould Asset Management
California
$278K – – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$260K +$34.4K +564 +15%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$259K -$1.9M -31,106 -88%
RFWA
61
RPg Family Wealth Advisory
Massachusetts
$256K +$259K +4,254 New
EVM
62
Eaton Vance Management
Massachusetts
$250K +$253K +4,155 New
Citigroup
63
Citigroup
New York
$248K – – –
SIC
64
Samalin Investment Counsel
New York
$247K +$24.9K +409 +11%
RJA
65
Raymond James & Associates
Florida
$242K -$6.21M -101,866 -96%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$237K -$168K -2,758 -41%
CAN
67
Cetera Advisor Networks
California
$224K +$227K +3,716 New
CCM
68
Coldstream Capital Management
Washington
$221K +$223K +3,665 New
UB
69
UMB Bank
Missouri
$168K +$170K +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 -$4.94K -81 -3%
Osaic Holdings
74
Osaic Holdings
Arizona
$119K -$3.29K -54 -3%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$88K +$75K +1,230 +466%
1 2
3
4 5

EEMS Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2021, worth a combined $262M — down 3.7% from $272M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEMS positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $5.11M. The largest seller was Jane Street, exiting entirely with an estimated $18.1M sold.

  • 98 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $262M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2021 and 9 closed out, a net change of +11 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $5.11M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2021 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2021.