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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

105 hedge funds and large institutions have $201M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
7
Increased
28
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
$14.6M
2
BlackRock
BlackRock
New York
$12M
3
Bank of America
Bank of America
North Carolina
$10.9M
4
HAC
Harbor Advisory Corp
New Hampshire
$5.74M
5
CCA
Checchi Capital Advisers
California
$15M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$0
2
Jane Street
Jane Street
New York
$5.79M
3
AA
AlphaMark Advisors
Kentucky
$22K
4
FTUS
Flow Traders U.S.
New York
$423K
5
ECM
Evergreen Capital Management
Washington
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$423K +$423K +7,750 New
FTUS
52
Flow Traders U.S.
New York
$423K -$1.51M -27,572 -78%
RLIM
53
Red Lighthouse Investment Management
New York
$410K – – –
LFA
54
Legacy Financial Advisors
Kentucky
$406K +$67K +1,228 +20%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$383K +$9.17K +168 +2%
SPC
56
Sigma Planning Corp
Michigan
$380K +$49.1K +900 +15%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$377K +$53.9K +987 +17%
Victory Capital Management
58
Victory Capital Management
Texas
$376K – – –
Corient Private Wealth
59
Corient Private Wealth
Florida
$368K – – –
IFA
60
Index Fund Advisors
California
$364K – – –
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$362K – – –
GCA
62
Guardian Capital Advisors
Ontario, Canada
$362K +$362K +6,630 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$348K -$87.2K -1,597 -20%
BW
64
BIP Wealth
Georgia
$330K -$1.37K -25 -0.4%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$314K -$11K -201 -3%
BTI
66
Blue Trust Inc
Georgia
$305K +$82.4K +1,535 +37%
LCGC
67
Legacy Capital Group California
California
$289K +$928 +17 +0.3%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$282K +$94.7K +1,735 +50%
GAM
69
Gould Asset Management
California
$273K – – –
FIB
70
First Interstate Bank
Montana
$268K – – –
KBFS
71
Kohmann Bosshard Financial Services
Ohio
$264K – – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$240K +$87.5K +1,603 +57%
BSW
73
Buckingham Strategic Wealth
Missouri
$239K – – –
Wealth Enhancement Advisory Services
74
Wealth Enhancement Advisory Services
Minnesota
$225K +$225K +4,122 New
CAM
75
ClariVest Asset Management
California
$214K -$6.83K -125 -3%
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