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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

122 hedge funds and large institutions have $251M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

3% more funds holding

Funds holding: 118 → 122 (+4)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

2.65% less ownership

Funds ownership: 68.14% → 65.5% (-2.6%)

7% less capital invested

Capital invested by funds: $270M → $251M (-$19.8M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% 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
12
Increased
37
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.74M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.86M
3
LPL Financial
LPL Financial
California
+$2.76M
4
Morgan Stanley
Morgan Stanley
New York
+$2.16M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
-$12M
2
OMC
Old Mission Capital
Illinois
-$9.97M
3
Jane Street
Jane Street
New York
-$9.23M
4
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$4.38M
5
FIS
Fischer Investment Strategies
California
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOTS
51
Trust Company of the South
North Carolina
$663K – – –
FW
52
FullCircle Wealth
Texas
$648K +$648K +10,558 New
BlackRock
53
BlackRock
New York
$645K +$7.25K +118 +1%
Jones Financial Companies
54
Jones Financial Companies
Missouri
$620K +$190K +3,096 +47%
MWM
55
Merriman Wealth Management
Washington
$614K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$596K +$7.06K +115 +1%
ASN
57
Advisory Services Network
Georgia
$573K – – –
SQA
58
Simon Quick Advisors
New Jersey
$567K -$6.45K -105 -1%
MRC
59
Millburn Ridgefield Corp
New York
$557K – – –
NA
60
Nottingham Advisors
New York
$529K +$509K +8,297 New
US Bancorp
61
US Bancorp
Minnesota
$494K – – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$494K +$30.5K +496 +7%
MGW
63
MB Generational Wealth
Washington
$488K – – –
Corient Private Wealth
64
Corient Private Wealth
Florida
$485K – – –
IFG
65
Independent Financial Group
California
$463K +$30K +489 +7%
GCAC
66
Guardian Capital Advisors (Canada)
Ontario, Canada
$449K – – –
RLIM
67
Red Lighthouse Investment Management
New York
$449K – – –
TIM
68
Thor Investment Management
Ohio
$432K -$307 -5 -0.1%
Victory Capital Management
69
Victory Capital Management
Texas
$431K -$601K -9,784 -59%
IFA
70
Index Fund Advisors
California
$426K – – –
BW
71
BIP Wealth
Georgia
$367K – – –
TFM
72
Trademark Financial Management
Minnesota
$359K -$15.3K -249 -4%
FIS
73
Fischer Investment Strategies
California
$353K -$2.6M -42,407 -88%
AWM
74
Avior Wealth Management
Nebraska
$349K – – –
BAM
75
Belpointe Asset Management
Nevada
$342K +$329K +5,361 New
1 2
3
4 5

EEMS Hedge Fund Activity: Q3 2024 in Review

122 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2024, worth a combined $251M — down 7.3% from $270M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EEMS positions and 7 closed out — a net gain of 5 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.74M. The largest seller was State of Wisconsin - Board of Commissioners of Public Lands, exiting entirely with an estimated $12M sold.

  • 122 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2024, up from 118 in Q2 2024.
  • Funds reported $251M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2024, down 7.3% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2024 and 7 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2024 was Citadel Advisors, an estimated $5.74M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2024 was State of Wisconsin - Board of Commissioners of Public Lands, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2024.