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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

84 hedge funds and large institutions have $253M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

19% more capital invested

Capital invested by funds: $213M → $253M (+$40.1M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 84 → 84 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.23% less ownership

Funds ownership: 67.34% → 64.11% (-3.2%)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
30
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPW
Parcion Private Wealth
Washington
+$21.8M
2
RJA
Raymond James & Associates
Florida
+$6.06M
3
CCA
Checchi Capital Advisers
California
+$2.43M
4
GWM
Geneos Wealth Management
Colorado
+$1.48M
5
LPL Financial
LPL Financial
California
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SFSG
Sound Financial Strategies Group
Mississippi
-$4.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.64M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.43M
4
MRC
Millburn Ridgefield Corp
New York
-$2.38M
5
Jane Street
Jane Street
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$11K – – –
KPCM
77
Kings Point Capital Management
New York
$11K – – –
BWP
78
Baldwin Wealth Partners
Massachusetts
$8K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
NFG
80
Next Financial Group
Texas
$7K – – –
AA
81
Addison Advisors
Vermont
$6K +$5.43K +90 New
SFP
82
Sterling Financial Planning
New Jersey
$4K – – –
EWM
83
Elmwood Wealth Management
California
$3K – – –
COCM
84
Charter Oak Capital Management
New Hampshire
$2K +$362 +6 +21%
SFSG
85
Sound Financial Strategies Group
Mississippi
– -$4.66M -81,134 Closed
WP
86
WealthShield Partners
North Carolina
– -$51K -890 Closed
EW
87
Evoke Wealth
California
– -$20K -350 Closed
WAP
88
Wealthcare Advisory Partners
Pennsylvania
– -$18K -315 Closed
EIP
89
Ellis Investment Partners
Pennsylvania
– -$17K -300 Closed
TCWM
90
Total Clarity Wealth Management
Illinois
– -$3K -54 Closed
EP
91
Eudaimonia Partners
Tennessee
– -$3K -51 Closed
1 2 3
4

EEMS Hedge Fund Activity: Q2 2021 in Review

84 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2021, worth a combined $253M — up 19% from $213M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Parcion Private Wealth, adding an estimated $21.8M. The largest seller was Sound Financial Strategies Group, exiting entirely with an estimated $4.66M sold.

  • 84 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $253M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2021 and 8 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2021 was Parcion Private Wealth, an estimated $21.8M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2021 was Sound Financial Strategies Group, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2021.