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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

109 hedge funds and large institutions have $274M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
10
Increased
36
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$3.85M
2
LPL Financial
LPL Financial
California
+$3.53M
3
PPW
Parcion Private Wealth
Washington
+$2.78M
4
OMC
Old Mission Capital
Illinois
+$1.84M
5
Jane Street
Jane Street
New York
+$1.36M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.06M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.47M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
101
Cambridge Trust
Massachusetts
$9.77K – – –
Bessemer Group
102
Bessemer Group
New Jersey
$9K +$97 +2 +1%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$8.97K +$8.97K +178 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$8.91K – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$6.7K +$1.56K +31 +30%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
CMBA
107
C.M. Bidwell & Associates
Hawaii
$3.12K +$353 +7 +13%
KSWA
108
Kathleen S. Wright Associates
Pennsylvania
$2.92K -$6K -119 -67%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$301 -$4 -85 -1%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$480K -9,949 Closed
RJA
111
Raymond James & Associates
Florida
– -$478K -9,893 Closed
GL
112
Graypoint LLC
New York
– -$300K -6,217 Closed
Prudential Financial
113
Prudential Financial
New Jersey
– -$234K -4,850 Closed
ERSOT
114
Employees Retirement System of Texas
Texas
– -$234K -4,850 Closed
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
– -$13K -296 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$2K -40 Closed
HWM
117
HighMark Wealth Management
Minnesota
– -$813 -17 Closed
US Bancorp
118
US Bancorp
Minnesota
– -$724 -15 Closed
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