iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
120 hedge funds and large institutions have $250M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $270M → $250M (-$19.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
120
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$5.96M | |
| 2 | +$5.09M | |
| 3 | +$2.87M | |
| 4 |
Morgan Stanley
New York
|
+$2.25M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.12M |
Top Sellers
| 1 | -$12M | |
| 2 | -$10.4M | |
| 3 | -$9.59M | |
| 4 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$4.55M |
| 5 |
FIS
Fischer Investment Strategies
Westlake Village,
California
|
-$2.71M |