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iShares MSCI Emerging Markets Small-Cap ETF

114 hedge funds and large institutions have $266M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

4% more funds holding

Funds holding: 110114 (+4)

0.24% more ownership

Funds ownership: 72.65%72.89% (+0.24%)

3% less capital invested

Capital invested by funds: $274M → $266M (-$8.48M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
39
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$427K -$24K -463 -5%
ASN
52
Advisory Services Network
Georgia
$425K -$62.2K -1,200 -13%
Ameriprise
53
Ameriprise
Minnesota
$417K +$9.01K +174 +2%
CCM
54
Coldstream Capital Management
Washington
$414K +$3.52K +68 +0.9%
RLIM
55
Red Lighthouse Investment Management
New York
$402K
LWM
56
Liberty Wealth Management
California
$398K -$155K -3,000 -29%
CPIG
57
Chicago Partners Investment Group
Illinois
$377K +$84.5K +1,631 +31%
Victory Capital Management
58
Victory Capital Management
Texas
$369K -$97K -1,872 -21%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$366K -$34.1K -659 -9%
Corient Private Wealth
60
Corient Private Wealth
Florida
$361K
IFA
61
Index Fund Advisors
California
$357K +$155 +3 +0%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$356K +$10.5K +203 +3%
LFA
63
Legacy Financial Advisors
Kentucky
$333K +$70.9K +1,369 +28%
BW
64
BIP Wealth
Georgia
$326K -$130K -2,501 -29%
SPC
65
Sigma Planning Corp
Michigan
$324K +$29.7K +573 +10%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$319K +$75.8K +1,464 +33%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$317K -$3.16K -61 -1%
SIC
68
Samalin Investment Counsel
New York
$295K +$4.14K +80 +1%
LCGC
69
Legacy Capital Group California
California
$283K +$13.3K +257 +5%
GAM
70
Gould Asset Management
California
$268K
FIB
71
First Interstate Bank
Montana
$263K +$2.38K +46 +0.9%
KBFS
72
Kohmann Bosshard Financial Services
Ohio
$259K
V
73
ViaWealth
Kansas
$258K -$64.8K -1,252 -21%
SEI Investments
74
SEI Investments
Pennsylvania
$247K +$238K +4,602 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$243K +$236K +4,550 New

EEMS Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2023, worth a combined $266M — down 3.1% from $274M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 5 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was Parcion Private Wealth, cutting an estimated $30.7M.

  • 114 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $266M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2023 was Jane Street, an estimated $18.2M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2023 was Parcion Private Wealth, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2023.