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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

94 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

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

3.3% more ownership

Funds ownership: 60.79% → 64.09% (+3.3%)

4% less funds holding

Funds holding: 98 → 94 (-4)

11% less capital invested

Capital invested by funds: $232M → $207M (-$24.9M)

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
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.58%
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

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.5M
2
State Street
State Street
Massachusetts
+$9.12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
PPW
Parcion Private Wealth
Washington
-$8.21M
2
CCA
Checchi Capital Advisers
California
-$4.69M
3
AWM
Aries Wealth Management
Maine
-$2.83M
4
OMC
Old Mission Capital
Illinois
-$2.76M
5
LPL Financial
LPL Financial
California
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$240K – – –
GAM
52
Gould Asset Management
California
$236K – – –
MML Investors Services
53
MML Investors Services
Massachusetts
$225K +$33K +624 +15%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$224K -$210K -3,974 -46%
CHAM
55
Clear Harbor Asset Management
Connecticut
$218K +$31.5K +595 +15%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$217K -$429K -8,107 -64%
AAS
57
Ameritas Advisory Services
Nebraska
$214K +$236K +4,457 New
BSW
58
Buckingham Strategic Wealth
Missouri
$210K -$31.5K -595 -12%
EVM
59
Eaton Vance Management
Massachusetts
$200K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$159K +$175K +3,306 New
ERSOT
61
Employees Retirement System of Texas
Texas
$137K -$450K -8,500 -75%
GIA
62
GHP Investment Advisors
Colorado
$135K – – –
UB
63
UMB Bank
Missouri
$134K – – –
CAM
64
ClariVest Asset Management
California
$131K +$144K +2,727 New
TIM
65
Tortoise Investment Management
New York
$121K -$6.45K -122 -5%
AF
66
Allworth Financial
California
$120K – – –
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$111K +$122K +2,303 New
Osaic Holdings
68
Osaic Holdings
Arizona
$102K -$33.1K -626 -23%
GRP
69
Global Retirement Partners
California
$77K +$53 +1 +0.1%
AA
70
Addison Advisors
Vermont
$73K +$75.6K +1,430 +1,589%
BTI
71
Blue Trust Inc
Georgia
$68K +$63.5K +1,201 New
ASBI
72
American State Bank (Iowa)
Iowa
$44.6K – – –
SAM
73
Strategic Asset Management
Minnesota
$41K +$9.52K +180 +27%
DI
74
Disciplined Investments
Oklahoma
$37K – – –
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$33K +$36.1K +682 New
1 2
3
4 5

EEMS Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2022, worth a combined $207M — down 11% from $232M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EEMS and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Jane Street, adding an estimated $11.5M. The largest seller was Parcion Private Wealth, cutting an estimated $8.21M.

  • 94 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2022, down from 98 in Q1 2022.
  • Funds reported $207M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2022, down 11% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2022 and 13 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2022 was Jane Street, an estimated $11.5M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2022 was Parcion Private Wealth, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2022.