iShares MSCI Emerging Markets Small-Cap ETF
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.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
13% more funds holding
Funds holding: 87 → 98 (+11)
4% less capital invested
Capital invested by funds: $272M → $262M (-$10.1M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.11M |
| 2 |
HAC
Harbor Advisory Corp
Portsmouth,
New Hampshire
|
+$2.57M |
| 3 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$2.44M |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$2.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$18.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.21M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.42M |
EEMS Hedge Fund Activity: Q4 2021 in Review
98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2021, worth a combined $262M — down 3.7% from $272M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EEMS positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $5.11M. The largest seller was Jane Street, exiting entirely with an estimated $18.1M sold.
- 98 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2021, up from 87 in Q3 2021.
- Funds reported $262M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2021, down 3.7% quarter-over-quarter.
- 20 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2021 and 9 closed out, a net change of +11 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $5.11M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2021 was Jane Street, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2021.