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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

97 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
Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.04M
2
HAC
Harbor Advisory Corp
New Hampshire
+$2.54M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
+$2.41M
4
NL
NEPC LLC
Massachusetts
+$2.27M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.13M

Top Sellers

1
Jane Street
Jane Street
New York
-$18.1M
2
RJA
Raymond James & Associates
Florida
-$6.14M
3
FTUS
Flow Traders U.S.
New York
-$2.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
5
SFS
Sowell Financial Services
Arkansas
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$49K +$17.9K +300 +58%
PGAM
77
Princeton Global Asset Management
New Jersey
$47K -$1.19K -20 -2%
DI
78
Disciplined Investments
Oklahoma
$47K -$61 -1 -0.1%
William Blair & Company
79
William Blair & Company
Illinois
$41K +$10.1K +170 +33%
ADL
80
Asset Dedication LLC
California
$36K – – –
SAM
81
Strategic Asset Management
Minnesota
$31K +$28K +462 +943%
LF
82
Lee Financial
Texas
$29K – – –
IA
83
IFP Advisors
Florida
$22K -$381K -6,220 -95%
MCA
84
Maryland Capital Advisors
Maryland
$14K +$14K +230 New
Bessemer Group
85
Bessemer Group
New Jersey
$13K +$13K +213 New
GT
86
Glenmede Trust
Pennsylvania
$12K -$19.4K -340 -62%
CT
87
Cambridge Trust
Massachusetts
$12K +$12K +204 New
KPCM
88
Kings Point Capital Management
New York
$11K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$11K – – –
NFG
90
Next Financial Group
Texas
$7K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +121 New
AA
92
Addison Advisors
Vermont
$5K – – –
CMBA
93
C.M. Bidwell & Associates
Hawaii
$4K – – –
COCM
94
Charter Oak Capital Management
New Hampshire
$3K – – –
EWM
95
Elmwood Wealth Management
California
$3K +$3K +50 New
LPP
96
Life Planning Partners
Florida
$1K +$1K +19 New
Jane Street
97
Jane Street
New York
– -$18.1M -298,190 Closed
FTUS
98
Flow Traders U.S.
New York
– -$2.49M -41,085 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$710K -11,705 Closed
DS
100
DRW Securities
Illinois
– -$251K -4,148 Closed
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