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iShares MSCI Emerging Markets Small-Cap ETF

109 hedge funds and large institutions have $242M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $197M → $242M (+$44.4M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

16% more funds holding

Funds holding: 94109 (+15)

3.54% more ownership

Funds ownership: 63.27%66.81% (+3.5%)

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
36
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$127K +$100K +2,108 +409%
TIM
77
Tortoise Investment Management
New York
$122K
CAM
78
ClariVest Asset Management
California
$122K
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$108K -$50.7K -1,065 -32%
MCA
80
Maryland Capital Advisors
Maryland
$95.1K +$56.1K +1,180 +150%
GRP
81
Global Retirement Partners
California
$77.9K +$285 +6 +0.4%
BWL
82
Bogart Wealth LLC
Virginia
$49.4K +$48.7K +1,023 New
ASBI
83
American State Bank (Iowa)
Iowa
$44.9K
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$32.9K
PGAM
85
Princeton Global Asset Management
New Jersey
$32K
AF
86
Allworth Financial
California
$31.1K -$83.2K -1,749 -73%
EBA
87
Eagle Bay Advisors
New York
$31.1K +$30.6K +644 New
DI
88
Disciplined Investments
Oklahoma
$30.7K -$6.52K -137 -18%
ADL
89
Asset Dedication LLC
California
$29K
BAM
90
Belpointe Asset Management
Nevada
$26.7K +$26.4K +554 New
William Blair & Company
91
William Blair & Company
Illinois
$24.1K
LF
92
Lee Financial
Texas
$23.5K
SPIA
93
Steward Partners Investment Advisory
New York
$23.2K -$2.43K -51 -10%
BWA
94
BDO Wealth Advisors
Florida
$21.7K
MLA
95
MB, Levis & Associates
Pennsylvania
$13.4K +$13.2K +278 New
LFG
96
Larson Financial Group
Missouri
$13.3K
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$13K -$11.1K -233 -44%
GT
98
Glenmede Trust
Pennsylvania
$10.1K
Bessemer Group
99
Bessemer Group
New Jersey
$9K -$428 -9 -5%
CT
100
Cambridge Trust
Massachusetts
$9K

EEMS Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2022, worth a combined $242M — up 22% from $197M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEMS positions and 5 closed out — a net gain of 18 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $9.67M.

  • 109 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $242M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2022 and 5 closed out, a net change of +18 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2022 was Citadel Advisors, an estimated $10.6M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2022 was BlackRock, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2022.