iShares MSCI Emerging Markets Small-Cap ETF
EEMS
94 hedge funds and large institutions have $207M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
3.3% more ownership
Funds ownership: 60.79% → 64.09% (+3.3%)
4% less funds holding
Funds holding: 98 → 94 (-4)
11% less capital invested
Capital invested by funds: $232M → $207M (-$24.9M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$8.21M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$4.69M |
| 3 |
AWM
Aries Wealth Management
Portland,
Maine
|
-$2.83M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.76M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Coldstream Capital Management
Bellevue,
Washington
| – | -$209K | -3,665 | Closed |
|
|
AWS
102
Atria Wealth Solutions
New York
| – | -$207K | -3,626 | Closed |
|
|
AIC
103
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$145K | -2,550 | Closed |
|
|
ADL
104
Asset Dedication LLC
San Francisco,
California
| – | -$34K | -598 | Closed |
|
105
Koshinski Asset Management
Decatur,
Illinois
| – | -$3.88K | -68 | Closed |
|
EEMS Hedge Fund Activity: Q2 2022 in Review
94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2022, worth a combined $207M — down 11% from $232M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EEMS and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 36 added.
The largest buyer was Jane Street, adding an estimated $11.5M. The largest seller was Parcion Private Wealth, cutting an estimated $8.21M.
- 94 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2022, down from 98 in Q1 2022.
- Funds reported $207M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2022 and 13 closed out, a net change of -3 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2022 was Jane Street, an estimated $11.5M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2022 was Parcion Private Wealth, an estimated $8.21M sold.
Based on aggregated 13F filings for Q2 2022.