iShares MSCI Emerging Markets Small-Cap ETF
EEMS
73 hedge funds and large institutions have $157M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
25% more capital invested
Capital invested by funds: $126M → $157M (+$31.2M)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
7% more funds holding
Funds holding: 68 → 73 (+5)
2.22% more ownership
Funds ownership: 62.44% → 64.65% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.86M |
| 2 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$2.92M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$2.69M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$2.62M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$3.8M |
| 2 |
Jane Street
New York
|
-$3.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$1.11M | -25,320 | Closed |
|
77
Goldman Sachs
New York
| – | -$674K | -15,398 | Closed |
|
|
CHAM
78
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$130K | -2,964 | Closed |
|
|
NPP
79
New Potomac Partners
Bethesda,
Maryland
| – | -$105K | -2,405 | Closed |
|
|
CPW
80
Catalyst Private Wealth
San Mateo,
California
| – | -$27K | -620 | Closed |
|
|
APA
81
American Portfolios Advisors
Holbrook,
New York
| – | -$7.4K | -169 | Closed |
|
EEMS Hedge Fund Activity: Q4 2020 in Review
73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2020, worth a combined $157M — up 25% from $126M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EEMS positions and 8 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Bank of America, adding an estimated $3.86M. The largest seller was OneDigital Investment Advisors, cutting an estimated $3.8M.
- 73 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2020, up from 68 in Q3 2020.
- Funds reported $157M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2020, up 25% quarter-over-quarter.
- 14 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2020 and 8 closed out, a net change of +6 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2020 was Bank of America, an estimated $3.86M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2020 was OneDigital Investment Advisors, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2020.