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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

120 hedge funds and large institutions have $249M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $201M → $249M (+$48.1M)

13% more funds holding

Funds holding: 106 → 120 (+14)

8.14% more ownership

Funds ownership: 61.48% → 69.62% (+8.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
40
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$24.4M
2
Morgan Stanley
Morgan Stanley
New York
+$9.92M
3
Bank of America
Bank of America
North Carolina
+$4.61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.91M
5
HCA
Heck Capital Advisors
Wisconsin
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.22M
2
CCA
Checchi Capital Advisers
California
-$6.95M
3
BlackRock
BlackRock
New York
-$4.53M
4
LPL Financial
LPL Financial
California
-$3.89M
5
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Coldstream Capital Management
Washington
$658K +$193K +3,481 +44%
CHAM
52
Clear Harbor Asset Management
Connecticut
$620K +$59.3K +1,071 +11%
TCOTS
53
Trust Company of the South
North Carolina
$601K +$575K +10,395 New
Osaic Holdings
54
Osaic Holdings
Arizona
$571K -$33.9K -613 -6%
KM
55
Kabouter Management
Illinois
$567K – – –
PPW
56
Parcion Private Wealth
Washington
$559K -$570K -10,301 -52%
MWM
57
Merriman Wealth Management
Washington
$556K – – –
SQA
58
Simon Quick Advisors
New Jersey
$548K +$3.32K +60 +0.6%
ASN
59
Advisory Services Network
Georgia
$532K +$3.87K +70 +0.8%
TIM
60
Thor Investment Management
Ohio
$522K +$500K +9,038 New
MRC
61
Millburn Ridgefield Corp
New York
$503K +$10K +181 +2%
LFA
62
Legacy Financial Advisors
Kentucky
$499K +$65.9K +1,191 +16%
US Bancorp
63
US Bancorp
Minnesota
$448K – – –
IFG
64
Independent Financial Group
California
$447K +$428K +7,731 New
MGW
65
MB Generational Wealth
Washington
$442K +$423K +7,645 New
Ameriprise
66
Ameriprise
Minnesota
$438K -$14.1K -255 -3%
RLIM
67
Red Lighthouse Investment Management
New York
$434K – – –
TFM
68
Trademark Financial Management
Minnesota
$411K +$394K +7,114 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$401K +$1.88K +34 +0.5%
IFA
70
Index Fund Advisors
California
$387K +$1.72K +31 +0.5%
GCAC
71
Guardian Capital Advisors (Canada)
Ontario, Canada
$382K – – –
BW
72
BIP Wealth
Georgia
$338K -$11.2K -203 -3%
BTI
73
Blue Trust Inc
Georgia
$315K +$4.7K +85 +1%
IA
74
Insight Advisors
Pennsylvania
$297K +$284K +5,138 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$288K -$43.3K -783 -14%
1 2
3
4 5

EEMS Hedge Fund Activity: Q4 2023 in Review

120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2023, worth a combined $249M — up 24% from $201M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEMS positions and 5 closed out — a net gain of 15 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $24.4M. The largest seller was State Street, exiting entirely with an estimated $9.22M sold.

  • 120 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2023, up from 106 in Q3 2023.
  • Funds reported $249M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2023, up 24% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2023 and 5 closed out, a net change of +15 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2023 was Jane Street, an estimated $24.4M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2023 was State Street, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2023.