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iShares MSCI Emerging Markets Small-Cap ETF

98 hedge funds and large institutions have $232M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 9898 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5.12% less ownership

Funds ownership: 65.91%60.79% (-5.1%)

11% less capital invested

Capital invested by funds: $262M → $232M (-$29.8M)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
26
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
76
Disciplined Investments
Oklahoma
$44K
JP Morgan Chase
77
JP Morgan Chase
New York
$38K -$9.17K -160 -20%
SAM
78
Strategic Asset Management
Minnesota
$38K +$9.17K +160 +31%
LFG
79
Larson Financial Group
Missouri
$37K +$37.7K +657 New
ADL
80
Asset Dedication LLC
California
$34K
William Blair & Company
81
William Blair & Company
Illinois
$29K -$10.8K -188 -27%
LF
82
Lee Financial
Texas
$28K
BWA
83
BDO Wealth Advisors
Florida
$26K +$25.8K +450 New
IA
84
IFP Advisors
Florida
$19K
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$16K -$68.4K -1,194 -80%
MCA
86
Maryland Capital Advisors
Maryland
$13K
Bessemer Group
87
Bessemer Group
New Jersey
$11K -$1.15K -20 -9%
CT
88
Cambridge Trust
Massachusetts
$11K -$573 -10 -5%
GT
89
Glenmede Trust
Pennsylvania
$11K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$10K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$7K
AA
92
Addison Advisors
Vermont
$5K
CMBA
93
C.M. Bidwell & Associates
Hawaii
$4K
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$3.88K +$3.9K +68 New
COCM
95
Charter Oak Capital Management
New Hampshire
$3K
LPP
96
Life Planning Partners
Florida
$1K
SO
97
STRS Ohio
Ohio
-$13.5M -224,000 Closed
WI
98
Wintrust Investments
Illinois
-$8.95M -148,623 Closed
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
-$5.04M -83,781 Closed
NL
100
NEPC LLC
Massachusetts
-$2.27M -37,660 Closed

EEMS Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2022, worth a combined $232M — down 11% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EEMS positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.72M. The largest seller was STRS Ohio, exiting entirely with an estimated $13.5M sold.

  • 98 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $232M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2022 and 13 closed out, a net change of +2 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2022 was Old Mission Capital, an estimated $8.72M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2022 was STRS Ohio, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.