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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

94 hedge funds and large institutions have $197M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 94 → 94 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.82% less ownership

Funds ownership: 64.09% → 63.27% (-0.82%)

5% less capital invested

Capital invested by funds: $207M → $197M (-$9.88M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.9M
2
CCA
Checchi Capital Advisers
California
+$4.68M
3
Wells Fargo
Wells Fargo
California
+$2.12M
4
SFS
Sowell Financial Services
Arkansas
+$1.88M
5
SFSG
Sound Financial Strategies Group
Mississippi
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13.6M
2
OMC
Old Mission Capital
Illinois
-$7.13M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.51M
5
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBFS
51
Kohmann Bosshard Financial Services
Ohio
$300K -$536 -11 -0.2%
BTI
52
Blue Trust Inc
Georgia
$268K +$213K +4,369 +364%
FIB
53
First Interstate Bank
Montana
$267K – – –
CPIG
54
Chicago Partners Investment Group
Illinois
$265K -$20.3K -416 -7%
SIC
55
Samalin Investment Counsel
New York
$240K +$13.1K +268 +5%
PWM
56
Perigon Wealth Management
California
$227K – – –
GAM
57
Gould Asset Management
California
$224K +$975 +20 +0.4%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$218K +$13.9K +286 +6%
CHAM
59
Clear Harbor Asset Management
Connecticut
$214K +$9.02K +185 +4%
MML Investors Services
60
MML Investors Services
Massachusetts
$209K -$4.14K -85 -2%
Osaic Holdings
61
Osaic Holdings
Arizona
$155K +$61.4K +1,260 +59%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$150K – – –
GIA
63
GHP Investment Advisors
Colorado
$127K – – –
TIM
64
Tortoise Investment Management
New York
$115K – – –
CAM
65
ClariVest Asset Management
California
$114K -$10.1K -208 -8%
AF
66
Allworth Financial
California
$109K -$5.12K -105 -4%
GRP
67
Global Retirement Partners
California
$73K – – –
ASBI
68
American State Bank (Iowa)
Iowa
$42.1K – – –
SAM
69
Strategic Asset Management
Minnesota
$39K – – –
MCA
70
Maryland Capital Advisors
Maryland
$36K +$10.6K +217 +38%
DI
71
Disciplined Investments
Oklahoma
$35K – – –
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$31K – – –
PGAM
73
Princeton Global Asset Management
New Jersey
$30K – – –
ADL
74
Asset Dedication LLC
California
$27K +$29.2K +598 New
SPIA
75
Steward Partners Investment Advisory
New York
$24K – – –
1 2
3
4 5

EEMS Hedge Fund Activity: Q3 2022 in Review

94 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2022, worth a combined $197M — down 4.8% from $207M a quarter earlier.

Fund positioning in EEMS was balanced in Q3 2022: 13 funds opened new positions, 13 closed out, 27 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Jane Street, cutting an estimated $13.6M.

  • 94 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $197M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2022 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2022 was BlackRock, an estimated $24.9M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2022 was Jane Street, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.