iShares MSCI Emerging Markets Small-Cap ETF
EEMS
94 hedge funds and large institutions have $197M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.
0% more funds holding
Funds holding: 94 → 94 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.82% less ownership
Funds ownership: 64.09% → 63.27% (-0.82%)
5% less capital invested
Capital invested by funds: $207M → $197M (-$9.88M)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.9M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$4.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.12M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.88M |
| 5 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.13M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
| 5 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSW
101
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$210K | -4,373 | Closed |
|
|
EVM
102
Eaton Vance Management
Boston,
Massachusetts
| – | -$200K | -4,155 | Closed |
|
|
UB
103
UMB Bank
Kansas City,
Missouri
| – | -$134K | -2,791 | Closed |
|
104
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$111K | -2,303 | Closed |
|
|
AA
105
Addison Advisors
Middlebury,
Vermont
| – | -$73K | -1,520 | Closed |
|
|
COCM
106
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$2K | -44 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | +$146 | +3 | New |
|
EEMS Hedge Fund Activity: Q3 2022 in Review
94 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2022, worth a combined $197M — down 4.8% from $207M a quarter earlier.
Fund positioning in EEMS was balanced in Q3 2022: 13 funds opened new positions, 13 closed out, 27 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Jane Street, cutting an estimated $13.6M.
- 94 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $197M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2022, down 4.8% quarter-over-quarter.
- 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2022 and 13 closed out, a net change of 0 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2022 was BlackRock, an estimated $24.9M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2022 was Jane Street, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2022.