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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

124 hedge funds and large institutions have $236M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 120 → 124 (+4)

5.04% less ownership

Funds ownership: 69.62% → 64.58% (-5%)

6% less capital invested

Capital invested by funds: $249M → $236M (-$13.8M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
33
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$12.1M
2
FIS
Fischer Investment Strategies
California
+$3.72M
3
ECM
Evergreen Capital Management
Washington
+$2.67M
4
Goldman Sachs
Goldman Sachs
New York
+$2.25M
5
OMC
Old Mission Capital
Illinois
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$19.2M
2
Morgan Stanley
Morgan Stanley
New York
-$6.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.15M
5
HighTower Advisors
HighTower Advisors
Illinois
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFP
51
NorthLanding Financial Partners
New York
$719K +$37.6K +651 +6%
VCM
52
Virtue Capital Management
Tennessee
$702K -$97.9K -1,696 -12%
PWM
53
Perigon Wealth Management
California
$678K – – –
TCOTS
54
Trust Company of the South
North Carolina
$612K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$608K -$73K -1,265 -11%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$572K +$160K +2,775 +40%
MWM
57
Merriman Wealth Management
Washington
$566K – – –
SQA
58
Simon Quick Advisors
New Jersey
$558K – – –
ASN
59
Advisory Services Network
Georgia
$553K +$11.5K +200 +2%
CCM
60
Coldstream Capital Management
Washington
$537K -$130K -2,253 -20%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$533K -$677K -11,733 -56%
IFG
62
Independent Financial Group
California
$526K +$69.2K +1,199 +16%
LFA
63
Legacy Financial Advisors
Kentucky
$518K +$10.3K +178 +2%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$517K +$220K +3,814 +77%
MRC
65
Millburn Ridgefield Corp
New York
$512K – – –
Victory Capital Management
66
Victory Capital Management
Texas
$505K -$1.86M -32,257 -79%
Ameriprise
67
Ameriprise
Minnesota
$504K +$56.8K +983 +13%
US Bancorp
68
US Bancorp
Minnesota
$456K – – –
MGW
69
MB Generational Wealth
Washington
$450K – – –
Corient Private Wealth
70
Corient Private Wealth
Florida
$448K +$155K +2,691 +55%
TFM
71
Trademark Financial Management
Minnesota
$439K +$19.6K +339 +5%
RLIM
72
Red Lighthouse Investment Management
New York
$414K -$27.1K -470 -6%
SPC
73
Sigma Planning Corp
Michigan
$413K +$166K +2,869 +69%
GCAC
74
Guardian Capital Advisors (Canada)
Ontario, Canada
$407K +$24.2K +420 +6%
TIM
75
Thor Investment Management
Ohio
$398K -$131K -2,277 -25%
1 2
3
4 5

EEMS Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2024, worth a combined $236M — down 5.5% from $249M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EEMS positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $12.1M. The largest seller was Jane Street, cutting an estimated $19.2M.

  • 124 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2024, up from 120 in Q4 2023.
  • Funds reported $236M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2024 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2024 was Hillsdale Investment Management, an estimated $12.1M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2024 was Jane Street, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2024.