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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

120 hedge funds and large institutions have $249M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $201M → $249M (+$48.1M)

13% more funds holding

Funds holding: 106 → 120 (+14)

8.14% more ownership

Funds ownership: 61.48% → 69.62% (+8.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
40
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$24.4M
2
Morgan Stanley
Morgan Stanley
New York
+$9.92M
3
Bank of America
Bank of America
North Carolina
+$4.61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.91M
5
HCA
Heck Capital Advisors
Wisconsin
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.22M
2
CCA
Checchi Capital Advisers
California
-$6.95M
3
BlackRock
BlackRock
New York
-$4.53M
4
LPL Financial
LPL Financial
California
-$3.89M
5
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJIA
101
Glass Jacobson Investment Advisors
Maryland
$28.1K +$26.9K +486 New
SPIA
102
Steward Partners Investment Advisory
New York
$27.6K – – –
AA
103
AlphaMark Advisors
Kentucky
$24K – – –
AF
104
Allworth Financial
California
$17.5K – – –
MLA
105
MB, Levis & Associates
Pennsylvania
$16.5K +$332 +6 +2%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$16K – – –
LFG
107
Larson Financial Group
Missouri
$16K – – –
EBA
108
Eagle Bay Advisors
New York
$12.4K – – –
GT
109
Glenmede Trust
Pennsylvania
$12.1K – – –
PCWA
110
Pacific Capital Wealth Advisors
California
$12.1K +$11.6K +210 New
HI
111
Harbour Investments
Wisconsin
$11.5K +$1.33K +24 +14%
Bessemer Group
112
Bessemer Group
New Jersey
$11K – – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$10.3K – – –
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
BCM
115
Basso Capital Management
Connecticut
$4.39K – – –
CMBA
116
C.M. Bidwell & Associates
Hawaii
$3.58K – – –
KSWA
117
Kathleen S. Wright Associates
Pennsylvania
$3.35K +$111 +2 +4%
PS
118
Principal Securities
Iowa
$3.35K +$3.21K +58 New
PFBT
119
Parkside Financial Bank & Trust
Missouri
$2.14K – – –
LPP
120
Life Planning Partners
Florida
$1.1K +$1.05K +19 New
State Street
121
State Street
Massachusetts
– -$9.22M -168,850 Closed
OMC
122
Old Mission Capital
Illinois
– -$1.14M -20,942 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$534K -9,786 Closed
LCGC
124
Legacy Capital Group California
California
– -$289K -5,294 Closed
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
– -$225K -4,122 Closed
1 2 3 4
5

EEMS Hedge Fund Activity: Q4 2023 in Review

120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2023, worth a combined $249M — up 24% from $201M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEMS positions and 5 closed out — a net gain of 15 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $24.4M. The largest seller was State Street, exiting entirely with an estimated $9.22M sold.

  • 120 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2023, up from 106 in Q3 2023.
  • Funds reported $249M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2023, up 24% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2023 and 5 closed out, a net change of +15 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2023 was Jane Street, an estimated $24.4M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2023 was State Street, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2023.