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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

109 hedge funds and large institutions have $242M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $197M → $242M (+$44.4M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

16% more funds holding

Funds holding: 94 → 109 (+15)

3.54% more ownership

Funds ownership: 63.27% → 66.81% (+3.5%)

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
36
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$10.6M
2
Jane Street
Jane Street
New York
+$8.73M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
+$4.42M
4
PPW
Parcion Private Wealth
Washington
+$2.84M
5
OMC
Old Mission Capital
Illinois
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.67M
2
Bank of America
Bank of America
North Carolina
-$3.11M
3
Wells Fargo
Wells Fargo
California
-$1.56M
4
HAC
Harbor Advisory Corp
New Hampshire
-$1.55M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
KSWA
101
Kathleen S. Wright Associates
Pennsylvania
$9K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$8.72K -$11.8K -248 -59%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$4.92K +$143 +3 +3%
CMBA
105
C.M. Bidwell & Associates
Hawaii
$2.65K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$2K +$1.76K +37 +1,233%
HWM
107
HighMark Wealth Management
Minnesota
$813 – – –
US Bancorp
108
US Bancorp
Minnesota
$724 – – –
NA
109
NewEdge Advisors
Louisiana
$120 +$71.4K +1,501 New
SFSG
110
Sound Financial Strategies Group
Mississippi
– -$1.54M -33,866 Closed
Wellington Management Group
111
Wellington Management Group
Massachusetts
– -$1.23M -26,998 Closed
Bank of New York Mellon
112
Bank of New York Mellon
New York
– -$218K -4,796 Closed
CHAM
113
Clear Harbor Asset Management
Connecticut
– -$214K -4,718 Closed
IA
114
IFP Advisors
Florida
– -$19K -359 Closed
1 2 3 4
5

EEMS Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2022, worth a combined $242M — up 22% from $197M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEMS positions and 5 closed out — a net gain of 18 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $9.67M.

  • 109 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $242M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2022 and 5 closed out, a net change of +18 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2022 was Citadel Advisors, an estimated $10.6M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2022 was BlackRock, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2022.