iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
93 hedge funds and large institutions have $207M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
93
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$10.5M | |
| 2 | +$8.28M | |
| 3 | +$2.72M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.07M |
Top Sellers
| 1 | -$7.51M | |
| 2 | -$4.4M | |
| 3 | -$2.83M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.51M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.72M |