iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
98 hedge funds and large institutions have $262M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.88% less ownership
Funds ownership: 68.79% → 65.91% (-2.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
98
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.11M | |
| 2 | +$2.57M | |
| 3 | +$2.44M | |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$2.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.16M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$6.21M | |
| 3 | -$2.49M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.42M |