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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

120 hedge funds and large institutions have $249M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $201M → $249M (+$48.1M)

13% more funds holding

Funds holding: 106 → 120 (+14)

8.14% more ownership

Funds ownership: 61.48% → 69.62% (+8.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
40
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$24.4M
2
Morgan Stanley
Morgan Stanley
New York
+$9.92M
3
Bank of America
Bank of America
North Carolina
+$4.61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.91M
5
HCA
Heck Capital Advisors
Wisconsin
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.22M
2
CCA
Checchi Capital Advisers
California
-$6.95M
3
BlackRock
BlackRock
New York
-$4.53M
4
LPL Financial
LPL Financial
California
-$3.89M
5
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
76
Corient Private Wealth
Florida
$284K -$100K -1,815 -27%
FIB
77
First Interstate Bank
Montana
$284K – – –
GAM
78
Gould Asset Management
California
$283K -$5.81K -105 -2%
KBFS
79
Kohmann Bosshard Financial Services
Ohio
$269K -$9.74K -176 -4%
TA
80
TFB Advisors
Kansas
$258K +$247K +4,457 New
BSW
81
Buckingham Strategic Wealth
Missouri
$253K – – –
CIBC World Market
82
CIBC World Market
Ontario, Canada
$248K -$115K -2,086 -33%
SPC
83
Sigma Planning Corp
Michigan
$240K -$155K -2,800 -40%
CAM
84
ClariVest Asset Management
California
$224K -$2.44K -44 -1%
SIC
85
Samalin Investment Counsel
New York
$207K +$198K +3,579 New
GIA
86
GHP Investment Advisors
Colorado
$162K – – –
CFGS
87
Concourse Financial Group Securities
Alabama
$155K +$148K +2,678 New
TIM
88
Tortoise Investment Management
New York
$146K – – –
GRP
89
Global Retirement Partners
California
$112K +$20.7K +374 +23%
MCA
90
Maryland Capital Advisors
Maryland
$92.7K – – –
NA
91
NewEdge Advisors
Louisiana
$86.7K – – –
BWL
92
Bogart Wealth LLC
Virginia
$60.8K +$1.16K +21 +2%
Comerica Bank
93
Comerica Bank
Texas
$53.9K -$2.44K -44 -5%
ASBI
94
American State Bank (Iowa)
Iowa
$53.7K – – –
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$38.9K – – –
AF
96
Advisornet Financial
Minnesota
$38.9K +$37.2K +673 New
PGAM
97
Princeton Global Asset Management
New Jersey
$38.2K – – –
ADL
98
Asset Dedication LLC
California
$35K – – –
William Blair & Company
99
William Blair & Company
Illinois
$28.9K – – –
LF
100
Lee Financial
Texas
$28.1K – – –
1 2 3
4
5

EEMS Hedge Fund Activity: Q4 2023 in Review

120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2023, worth a combined $249M — up 24% from $201M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEMS positions and 5 closed out — a net gain of 15 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $24.4M. The largest seller was State Street, exiting entirely with an estimated $9.22M sold.

  • 120 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2023, up from 106 in Q3 2023.
  • Funds reported $249M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2023, up 24% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2023 and 5 closed out, a net change of +15 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2023 was Jane Street, an estimated $24.4M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2023 was State Street, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2023.