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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

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
Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
36
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$14.3M
2
State Street
State Street
Massachusetts
$8.28M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.75M
4
Citadel Advisors
Citadel Advisors
Florida
$2.51M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.45M

Top Sellers

1
PPW
Parcion Private Wealth
Washington
$23.3M
2
CCA
Checchi Capital Advisers
California
$3.89M
3
AWM
Aries Wealth Management
Maine
$0
4
OMC
Old Mission Capital
Illinois
$7.14M
5
LPL Financial
LPL Financial
California
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$240K – – –
GAM
52
Gould Asset Management
California
$236K – – –
MML Investors Services
53
MML Investors Services
Massachusetts
$225K +$30K +624 +15%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$224K -$191K -3,974 -46%
CHAM
55
Clear Harbor Asset Management
Connecticut
$218K +$28.6K +595 +15%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$217K -$390K -8,107 -64%
AAS
57
Ameritas Advisory Services
Nebraska
$214K +$214K +4,457 New
BSW
58
Buckingham Strategic Wealth
Missouri
$210K -$28.6K -595 -12%
EVM
59
Eaton Vance Management
Massachusetts
$200K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$159K +$159K +3,306 New
ERSOT
61
Employees Retirement System of Texas
Texas
$137K -$409K -8,500 -75%
GIA
62
GHP Investment Advisors
Colorado
$135K – – –
UB
63
UMB Bank
Missouri
$134K – – –
CAM
64
ClariVest Asset Management
California
$131K +$131K +2,727 New
TIM
65
Tortoise Investment Management
New York
$121K -$5.84K -122 -5%
AF
66
Allworth Financial
California
$120K – – –
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$111K +$111K +2,303 New
Osaic Holdings
68
Osaic Holdings
Arizona
$102K -$29.9K -626 -23%
GRP
69
Global Retirement Partners
California
$77K +$48 +1 +0.1%
AA
70
Addison Advisors
Vermont
$73K +$68.7K +1,430 +1,589%
BTI
71
Blue Trust Inc
Georgia
$68K +$68K +1,201 New
SAM
72
Strategic Asset Management
Minnesota
$41K +$8.67K +180 +27%
DI
73
Disciplined Investments
Oklahoma
$37K – – –
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$33K +$33K +682 New
PGAM
75
Princeton Global Asset Management
New Jersey
$32K -$6.16K -127 -16%
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