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iShares MSCI Emerging Markets Small-Cap ETF

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

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

4% more funds holding

Funds holding: 110114 (+4)

0.24% more ownership

Funds ownership: 72.65%72.89% (+0.24%)

3% less capital invested

Capital invested by funds: $274M → $266M (-$8.48M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
39
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$16.2K -$17.7K -342 -53%
MLA
102
MB, Levis & Associates
Pennsylvania
$15K +$104 +2 +0.7%
LFG
103
Larson Financial Group
Missouri
$14.8K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$14.8K +$7.41K +143 +108%
GT
105
Glenmede Trust
Pennsylvania
$10.6K
Bessemer Group
106
Bessemer Group
New Jersey
$10K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9.55K
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$9.54K
HI
109
Harbour Investments
Wisconsin
$9.43K +$9.12K +176 New
CSWM
110
Cassady Schiller Wealth Management
Ohio
$7.49K +$7.25K +140 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$6K
BCM
112
Basso Capital Management
Connecticut
$4.07K +$3.94K +76 New
CMBA
113
C.M. Bidwell & Associates
Hawaii
$3.32K
KSWA
114
Kathleen S. Wright Associates
Pennsylvania
$3K -$104 -2 -3%
AWS
115
Atria Wealth Solutions
New York
-$980K -19,462 Closed
CAN
116
Cetera Advisor Networks
California
-$311K -6,181 Closed
BAM
117
Belpointe Asset Management
Nevada
-$26.3K -523 Closed
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
-$16.4K -324 Closed
CT
119
Cambridge Trust
Massachusetts
-$9.77K -194 Closed

EEMS Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2023, worth a combined $266M — down 3.1% from $274M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 5 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was Parcion Private Wealth, cutting an estimated $30.7M.

  • 114 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $266M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2023 was Jane Street, an estimated $18.2M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2023 was Parcion Private Wealth, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2023.