iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
122 hedge funds and large institutions have $235M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $248M → $235M (-$13.7M)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
Holders
122
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$12.4M | |
| 2 | +$3.79M | |
| 3 | +$2.72M | |
| 4 |
Goldman Sachs
New York
|
+$2.29M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$6.47M | |
| 3 | -$4.19M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$3.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.15M |