iShares MSCI Emerging Markets Small-Cap ETF
EEMS
110 hedge funds and large institutions have $274M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more capital invested
Capital invested by funds: $242M → $274M (+$32.3M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
5.84% more ownership
Funds ownership: 66.81% → 72.65% (+5.8%)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
1% more funds holding
Funds holding: 109 → 110 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.85M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.54M |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$2.78M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.84M |
| 5 |
Jane Street
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.06M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.47M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
EEMS Hedge Fund Activity: Q1 2023 in Review
110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2023, worth a combined $274M — up 13% from $242M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEMS positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 34 trimmed.
The largest buyer was MML Investors Services, adding an estimated $3.85M. The largest seller was BlackRock, cutting an estimated $3.06M.
- 110 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2023, up from 109 in Q4 2022.
- Funds reported $274M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2023, up 13% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2023 and 9 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2023 was MML Investors Services, an estimated $3.85M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2023 was BlackRock, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2023.