iShares MSCI Emerging Markets Small-Cap ETF
EEMS
61 hedge funds and large institutions have $115M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 17 closing their positions.
17% more capital invested
Capital invested by funds: $98M → $115M (+$17.1M)
3.15% less ownership
Funds ownership: 65.12% → 61.98% (-3.1%)
3% less funds holding
Funds holding: 63 → 61 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Corrigan Financial
Middletown,
Rhode Island
|
+$3.23M |
| 2 |
Jane Street
New York
|
+$1.07M |
| 3 |
Bank of New York Mellon
New York
|
+$908K |
| 4 |
JWM
JFG Wealth Management
Denver,
Colorado
|
+$858K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$2.62M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.49M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$1.77M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$1.4M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.14M |
EEMS Hedge Fund Activity: Q2 2020 in Review
61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2020, worth a combined $115M — up 17% from $98M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EEMS and 15 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Corrigan Financial, adding an estimated $3.23M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $2.62M sold.
- 61 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2020, down from 63 in Q1 2020.
- Funds reported $115M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2020, up 17% quarter-over-quarter.
- 15 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2020 and 17 closed out, a net change of -2 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2020 was Corrigan Financial, an estimated $3.23M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2020 was Choate Investment Advisors, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2020.