iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
118 hedge funds and large institutions have $248M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 26 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7.87% more ownership
Funds ownership: 61.48% → 69.34% (+7.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
118
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$24.4M | |
| 2 | +$9.92M | |
| 3 | +$4.61M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.91M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$3.61M |
Top Sellers
| 1 | -$9.22M | |
| 2 | -$6.95M | |
| 3 | -$4.53M | |
| 4 |
LPL Financial
San Diego,
California
|
-$3.89M |
| 5 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$1.55M |