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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

124 hedge funds and large institutions have $236M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 120 → 124 (+4)

5.04% less ownership

Funds ownership: 69.62% → 64.58% (-5%)

6% less capital invested

Capital invested by funds: $249M → $236M (-$13.8M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
33
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$12.1M
2
FIS
Fischer Investment Strategies
California
+$3.72M
3
ECM
Evergreen Capital Management
Washington
+$2.67M
4
Goldman Sachs
Goldman Sachs
New York
+$2.25M
5
OMC
Old Mission Capital
Illinois
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$19.2M
2
Morgan Stanley
Morgan Stanley
New York
-$6.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.15M
5
HighTower Advisors
HighTower Advisors
Illinois
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$52K +$50.8K +880 New
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$40.8K – – –
PGAM
103
Princeton Global Asset Management
New Jersey
$38.8K – – –
ADL
104
Asset Dedication LLC
California
$35K – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$32.6K +$16.1K +278 +101%
William Blair & Company
106
William Blair & Company
Illinois
$29.4K – – –
AA
107
AlphaMark Advisors
Kentucky
$24K – – –
AF
108
Allworth Financial
California
$17.8K – – –
MLA
109
MB, Levis & Associates
Pennsylvania
$16.8K – – –
LFG
110
Larson Financial Group
Missouri
$16.2K – – –
PCWA
111
Pacific Capital Wealth Advisors
California
$12.4K – – –
GT
112
Glenmede Trust
Pennsylvania
$12.4K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$11.2K -$4.1M -70,995 -100%
HI
114
Harbour Investments
Wisconsin
$10.6K -$1.16K -20 -10%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$10.5K – – –
PS
116
Principal Securities
Iowa
$5.41K +$1.96K +34 +59%
GI
117
Gradient Investments
Minnesota
$5.41K +$5.31K +92 New
BCM
118
Basso Capital Management
Connecticut
$4.47K – – –
BL
119
BFSG LLC
California
$4.41K +$4.33K +75 New
CMBA
120
C.M. Bidwell & Associates
Hawaii
$3.65K – – –
KSWA
121
Kathleen S. Wright Associates
Pennsylvania
$3.35K -$58 -1 -2%
CA
122
CoreCap Advisors
Michigan
$3.35K +$3.29K +57 New
SPIA
123
Steward Partners Investment Advisory
New York
$2.94K -$24.7K -427 -90%
PFBT
124
Parkside Financial Bank & Trust
Missouri
$2.18K – – –
Citadel Advisors
125
Citadel Advisors
Florida
– -$3.15M -54,405 Closed
2 3 4
5
6

EEMS Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2024, worth a combined $236M — down 5.5% from $249M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EEMS positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $12.1M. The largest seller was Jane Street, cutting an estimated $19.2M.

  • 124 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2024, up from 120 in Q4 2023.
  • Funds reported $236M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2024 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2024 was Hillsdale Investment Management, an estimated $12.1M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2024 was Jane Street, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2024.