iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
114 hedge funds and large institutions have $266M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $274M → $266M (-$8.48M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
114
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$18.2M | |
| 2 | +$3.79M | |
| 3 | +$3.09M | |
| 4 |
HAC
Harbor Advisory Corp
Portsmouth,
New Hampshire
|
+$1.57M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.12M |
Top Sellers
| 1 | -$30.7M | |
| 2 | -$9.35M | |
| 3 | -$7.01M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.96M |
| 5 |
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands
Madison,
Wisconsin
|
-$2.9M |