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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

105 hedge funds and large institutions have $201M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
7
Increased
28
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
+$14.6M
2
BlackRock
BlackRock
New York
+$5.61M
3
Bank of America
Bank of America
North Carolina
+$2.45M
4
HAC
Harbor Advisory Corp
New Hampshire
+$1.82M
5
CCA
Checchi Capital Advisers
California
+$1.64M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$59.6M
2
Jane Street
Jane Street
New York
-$25.8M
3
AA
AlphaMark Advisors
Kentucky
-$3.53M
4
FTUS
Flow Traders U.S.
New York
-$1.51M
5
ECM
Evergreen Capital Management
Washington
-$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
BCM
102
Basso Capital Management
Connecticut
$4.15K – – –
CMBA
103
C.M. Bidwell & Associates
Hawaii
$3.39K – – –
KSWA
104
Kathleen S. Wright Associates
Pennsylvania
$3.06K – – –
PFBT
105
Parkside Financial Bank & Trust
Missouri
$2.02K +$2.02K +37 New
Legal & General Group
106
Legal & General Group
United Kingdom
– -$59.6M -1,110,550 Closed
SFSG
107
Sound Financial Strategies Group
Mississippi
– -$1.14M -21,277 Closed
Citadel Advisors
108
Citadel Advisors
Florida
– -$873K -16,291 Closed
LWM
109
Liberty Wealth Management
California
– -$398K -7,423 Closed
CPIG
110
Chicago Partners Investment Group
Illinois
– -$377K -6,848 Closed
SIC
111
Samalin Investment Counsel
New York
– -$295K -5,503 Closed
V
112
ViaWealth
Kansas
– -$258K -4,814 Closed
SEI Investments
113
SEI Investments
Pennsylvania
– -$247K -4,602 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
– -$243K -4,550 Closed
TA
115
TFB Advisors
Kansas
– -$239K -4,457 Closed
CAAS
116
Capital Asset Advisory Services
Michigan
– -$208K -3,735 Closed
AF
117
Advisornet Financial
Minnesota
– -$36.6K -684 Closed
DI
118
Disciplined Investments
Oklahoma
– -$30.3K -565 Closed
CSWM
119
Cassady Schiller Wealth Management
Ohio
– -$7.49K -140 Closed
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