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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

94 hedge funds and large institutions have $197M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 94 → 94 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.82% less ownership

Funds ownership: 64.09% → 63.27% (-0.82%)

5% less capital invested

Capital invested by funds: $207M → $197M (-$9.88M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.9M
2
CCA
Checchi Capital Advisers
California
+$4.68M
3
Wells Fargo
Wells Fargo
California
+$2.12M
4
SFS
Sowell Financial Services
Arkansas
+$1.88M
5
SFSG
Sound Financial Strategies Group
Mississippi
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13.6M
2
OMC
Old Mission Capital
Illinois
-$7.13M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.51M
5
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$23K -$2.15K -44 -8%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$23K -$146 -3 -0.6%
William Blair & Company
78
William Blair & Company
Illinois
$23K – – –
LF
79
Lee Financial
Texas
$22K – – –
BWA
80
BDO Wealth Advisors
Florida
$20K – – –
IA
81
IFP Advisors
Florida
$19K – – –
LFG
82
Larson Financial Group
Missouri
$13K -$18.6K -381 -58%
Bessemer Group
83
Bessemer Group
New Jersey
$9K – – –
CT
84
Cambridge Trust
Massachusetts
$9K – – –
GT
85
Glenmede Trust
Pennsylvania
$9K – – –
KSWA
86
Kathleen S. Wright Associates
Pennsylvania
$8K +$8.63K +177 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$4K +$4.78K +98 +9,800%
CMBA
89
C.M. Bidwell & Associates
Hawaii
$2K -$390 -8 -13%
US Bancorp
90
US Bancorp
Minnesota
$1K +$732 +15 New
HWM
91
HighMark Wealth Management
Minnesota
$1K +$829 +17 New
LPP
92
Life Planning Partners
Florida
$862 – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$21 +$12.1K +248 +142%
OMC
94
Old Mission Capital
Illinois
– -$7.13M -148,531 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$2.51M -52,255 Closed
FTUS
96
Flow Traders U.S.
New York
– -$1.68M -35,049 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$369K -7,689 Closed
N
98
Nuveen
North Carolina
– -$240K -5,000 Closed
RJFSA
99
Raymond James Financial Services Advisors
Florida
– -$224K -4,670 Closed
AAS
100
Ameritas Advisory Services
Nebraska
– -$214K -4,457 Closed
1 2 3
4
5

EEMS Hedge Fund Activity: Q3 2022 in Review

94 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2022, worth a combined $197M — down 4.8% from $207M a quarter earlier.

Fund positioning in EEMS was balanced in Q3 2022: 13 funds opened new positions, 13 closed out, 27 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Jane Street, cutting an estimated $13.6M.

  • 94 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $197M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2022 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2022 was BlackRock, an estimated $24.9M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2022 was Jane Street, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.