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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

118 hedge funds and large institutions have $270M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $236M → $270M (+$34.8M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

3.56% more ownership

Funds ownership: 64.58% → 68.14% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 124 → 118 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$19.9M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$9.82M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.99M
4
Jane Street
Jane Street
New York
+$5.84M
5
Morgan Stanley
Morgan Stanley
New York
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$8.55M
2
BlackRock
BlackRock
New York
-$8.48M
3
Goldman Sachs
Goldman Sachs
New York
-$2.29M
4
HCA
Heck Capital Advisors
Wisconsin
-$1.78M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
76
BIP Wealth
Georgia
$352K +$120 +2 +0%
AWM
77
Avior Wealth Management
Nebraska
$334K +$1.38K +23 +0.4%
FIB
78
First Interstate Bank
Montana
$300K – – –
GAM
79
Gould Asset Management
California
$299K – – –
PPW
80
Parcion Private Wealth
Washington
$292K -$89.1K -1,483 -24%
CFP
81
Cascade Financial Partners
California
$281K – – –
Osaic Holdings
82
Osaic Holdings
Arizona
$272K +$8.65K +144 +3%
BSW
83
Buckingham Strategic Wealth
Missouri
$267K – – –
IA
84
Insight Advisors
Pennsylvania
$249K – – –
SIC
85
Samalin Investment Counsel
New York
$236K +$232K +3,866 New
AAS
86
Avantax Advisory Services
Texas
$226K +$222K +3,696 New
TA
87
TFB Advisors
Kansas
$220K -$51.5K -857 -19%
KBFS
88
Kohmann Bosshard Financial Services
Ohio
$219K -$63.8K -1,062 -23%
AF
89
Advisornet Financial
Minnesota
$206K +$30.7K +511 +18%
DWT
90
Dorsey & Whitney Trust
South Dakota
$202K +$199K +3,305 New
GIA
91
GHP Investment Advisors
Colorado
$172K – – –
TIM
92
Tortoise Investment Management
New York
$154K – – –
GRP
93
Global Retirement Partners
California
$124K +$240 +4 +0.2%
GJIA
94
Glass Jacobson Investment Advisors
Maryland
$120K +$50K +833 +74%
MCA
95
Maryland Capital Advisors
Maryland
$97.9K – – –
NA
96
NewEdge Advisors
Louisiana
$91.7K – – –
BWL
97
Bogart Wealth LLC
Virginia
$64.3K – – –
Comerica Bank
98
Comerica Bank
Texas
$58.9K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$57.7K +$23.5K +391 +71%
BTI
100
Blue Trust Inc
Georgia
$56.4K – – –
2 3
4
5 6

EEMS Hedge Fund Activity: Q2 2024 in Review

118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2024, worth a combined $270M — up 15% from $236M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EEMS and 7 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Old Mission Capital, adding an estimated $19.9M. The largest seller was Hillsdale Investment Management, cutting an estimated $8.55M.

  • 118 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2024, down from 124 in Q1 2024.
  • Funds reported $270M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2024, up 15% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2024 and 12 closed out, a net change of -5 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2024 was Old Mission Capital, an estimated $19.9M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2024 was Hillsdale Investment Management, an estimated $8.55M sold.

Based on aggregated 13F filings for Q2 2024.