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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

118 hedge funds and large institutions have $270M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $236M → $270M (+$34.8M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

3.56% more ownership

Funds ownership: 64.58% → 68.14% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 124 → 118 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$19.9M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$9.82M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.99M
4
Jane Street
Jane Street
New York
+$5.84M
5
Morgan Stanley
Morgan Stanley
New York
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$8.55M
2
BlackRock
BlackRock
New York
-$8.48M
3
Goldman Sachs
Goldman Sachs
New York
-$2.29M
4
HCA
Heck Capital Advisors
Wisconsin
-$1.78M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$817K +$220K +3,665 +38%
NFP
52
NorthLanding Financial Partners
New York
$752K +$5.35K +89 +0.7%
PWM
53
Perigon Wealth Management
California
$705K +$1.56K +26 +0.2%
Ameriprise
54
Ameriprise
Minnesota
$687K +$161K +2,678 +31%
CCM
55
Coldstream Capital Management
Washington
$665K +$105K +1,746 +19%
TCOTS
56
Trust Company of the South
North Carolina
$635K – – –
VCM
57
Virtue Capital Management
Tennessee
$631K -$92K -1,531 -13%
BlackRock
58
BlackRock
New York
$611K -$8.48M -141,089 -93%
MWM
59
Merriman Wealth Management
Washington
$588K – – –
ASN
60
Advisory Services Network
Georgia
$573K -$1.5K -25 -0.3%
JP Morgan Chase
61
JP Morgan Chase
New York
$564K -$65.9K -1,097 -11%
SQA
62
Simon Quick Advisors
New Jersey
$549K -$29.6K -493 -5%
MRC
63
Millburn Ridgefield Corp
New York
$533K +$2.16K +36 +0.4%
US Bancorp
64
US Bancorp
Minnesota
$474K – – –
MGW
65
MB Generational Wealth
Washington
$467K – – –
Corient Private Wealth
66
Corient Private Wealth
Florida
$465K – – –
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$443K -$92.2K -1,534 -17%
GCAC
68
Guardian Capital Advisors (Canada)
Ontario, Canada
$442K – – –
RLIM
69
Red Lighthouse Investment Management
New York
$430K – – –
TIM
70
Thor Investment Management
Ohio
$414K +$961 +16 +0.2%
IFG
71
Independent Financial Group
California
$413K -$130K -2,168 -24%
IFA
72
Index Fund Advisors
California
$408K -$1.5K -25 -0.4%
Jones Financial Companies
73
Jones Financial Companies
Missouri
$401K +$394K +6,558 New
SPC
74
Sigma Planning Corp
Michigan
$399K -$29.7K -494 -7%
TFM
75
Trademark Financial Management
Minnesota
$360K -$94.3K -1,569 -21%
1 2
3
4 5

EEMS Hedge Fund Activity: Q2 2024 in Review

118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2024, worth a combined $270M — up 15% from $236M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EEMS and 7 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Old Mission Capital, adding an estimated $19.9M. The largest seller was Hillsdale Investment Management, cutting an estimated $8.55M.

  • 118 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2024, down from 124 in Q1 2024.
  • Funds reported $270M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2024, up 15% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2024 and 12 closed out, a net change of -5 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2024 was Old Mission Capital, an estimated $19.9M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2024 was Hillsdale Investment Management, an estimated $8.55M sold.

Based on aggregated 13F filings for Q2 2024.