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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

98 hedge funds and large institutions have $232M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 98 → 98 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5.12% less ownership

Funds ownership: 65.91% → 60.79% (-5.1%)

11% less capital invested

Capital invested by funds: $262M → $232M (-$29.8M)

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
26
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$8.72M
2
Jane Street
Jane Street
New York
+$4.54M
3
AWM
Aries Wealth Management
Maine
+$2.85M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.57M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
-$13.5M
2
WI
Wintrust Investments
Illinois
-$8.95M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$5.04M
4
PPW
Parcion Private Wealth
Washington
-$3.91M
5
NL
NEPC LLC
Massachusetts
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
51
Perigon Wealth Management
California
$286K – – –
N
52
Nuveen
North Carolina
$285K – – –
BSW
53
Buckingham Strategic Wealth
Missouri
$283K +$285K +4,968 New
GAM
54
Gould Asset Management
California
$280K +$16.9K +295 +6%
CAN
55
Cetera Advisor Networks
California
$274K +$62.4K +1,089 +29%
EAM
56
Evanson Asset Management
California
$271K – – –
SIC
57
Samalin Investment Counsel
New York
$268K +$33.7K +588 +14%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$243K -$3.27K -57 -1%
RFWA
59
RPg Family Wealth Advisory
Massachusetts
$242K – – –
EVM
60
Eaton Vance Management
Massachusetts
$237K – – –
MML Investors Services
61
MML Investors Services
Massachusetts
$231K +$233K +4,060 New
CHAM
62
Clear Harbor Asset Management
Connecticut
$224K -$275K -4,802 -55%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$217K -$134K -2,330 -38%
CCM
64
Coldstream Capital Management
Washington
$209K – – –
AWS
65
Atria Wealth Solutions
New York
$207K +$208K +3,626 New
Osaic Holdings
66
Osaic Holdings
Arizona
$200K +$44.8K +782 +40%
GIA
67
GHP Investment Advisors
Colorado
$160K +$161K +2,810 New
UB
68
UMB Bank
Missouri
$159K – – –
TIM
69
Tortoise Investment Management
New York
$151K +$6.99K +122 +5%
AIC
70
Ayalon Insurance Company
Israel
$145K – – –
AF
71
Allworth Financial
California
$142K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$135K -$459 -8 -0.3%
GRP
73
Global Retirement Partners
California
$83K +$92.1K +1,606 New
ASBI
74
American State Bank (Iowa)
Iowa
$53K – – –
PGAM
75
Princeton Global Asset Management
New Jersey
$45K – – –
1 2
3
4 5

EEMS Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2022, worth a combined $232M — down 11% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EEMS positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.72M. The largest seller was STRS Ohio, exiting entirely with an estimated $13.5M sold.

  • 98 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $232M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2022 and 13 closed out, a net change of +2 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2022 was Old Mission Capital, an estimated $8.72M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2022 was STRS Ohio, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.