iShares MSCI Emerging Markets Small-Cap ETF
EEMS
98 hedge funds and large institutions have $232M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 98 → 98 (0)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
5.12% less ownership
Funds ownership: 65.91% → 60.79% (-5.1%)
11% less capital invested
Capital invested by funds: $262M → $232M (-$29.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.72M |
| 2 |
Jane Street
New York
|
+$4.54M |
| 3 |
AWM
Aries Wealth Management
Portland,
Maine
|
+$2.85M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.57M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$13.5M |
| 2 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$8.95M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$5.04M |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$3.91M |
| 5 |
NL
NEPC LLC
Boston,
Massachusetts
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
101
Geneos Wealth Management
Englewood,
Colorado
| – | -$1.6M | -26,502 | Closed |
|
|
SFS
102
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$644K | -10,679 | Closed |
|
|
VNIM
103
Vaughan Nelson Investment Management
Houston,
Texas
| – | -$351K | -5,825 | Closed |
|
|
AAS
104
Avantax Advisory Services
Dallas,
Texas
| – | -$317K | -5,258 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$259K | -4,304 | Closed |
|
106
Citigroup
New York
| – | -$248K | -4,117 | Closed |
|
|
RJA
107
Raymond James & Associates
St Petersburg,
Florida
| – | -$242K | -4,018 | Closed |
|
|
KPCM
108
Kings Point Capital Management
Great Neck,
New York
| – | -$11K | -175 | Closed |
|
|
EWM
109
Elmwood Wealth Management
Berkeley,
California
| – | -$3K | -50 | Closed |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | +$57 | +1 | New |
|
EEMS Hedge Fund Activity: Q1 2022 in Review
98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2022, worth a combined $232M — down 11% from $262M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EEMS positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $8.72M. The largest seller was STRS Ohio, exiting entirely with an estimated $13.5M sold.
- 98 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $232M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2022, down 11% quarter-over-quarter.
- 15 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2022 and 13 closed out, a net change of +2 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2022 was Old Mission Capital, an estimated $8.72M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2022 was STRS Ohio, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2022.