iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
105 hedge funds and large institutions have $201M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $266M → $201M (-$64.3M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Holders
105
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$14.6M | |
| 2 | +$5.61M | |
| 3 | +$2.45M | |
| 4 |
HAC
Harbor Advisory Corp
Portsmouth,
New Hampshire
|
+$1.82M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$1.64M |
Top Sellers
| 1 | -$59.6M | |
| 2 | -$25.8M | |
| 3 | -$3.53M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.51M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.46M |