EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

122 hedge funds and large institutions have $235M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.77%
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
32
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$12.4M
2
FIS
Fischer Investment Strategies
California
+$3.79M
3
ECM
Evergreen Capital Management
Washington
+$2.72M
4
Goldman Sachs
Goldman Sachs
New York
+$2.29M
5
OMC
Old Mission Capital
Illinois
+$1.15M

Top Sellers

1
Jane Street
Jane Street
New York
-$19.6M
2
Morgan Stanley
Morgan Stanley
New York
-$6.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.19M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.17M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
101
Princeton Global Asset Management
New Jersey
$38.8K – – –
ADL
102
Asset Dedication LLC
California
$35K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$32.6K +$16.4K +278 +101%
William Blair & Company
104
William Blair & Company
Illinois
$29.4K – – –
AA
105
AlphaMark Advisors
Kentucky
$24K – – –
AF
106
Allworth Financial
California
$17.8K – – –
MLA
107
MB, Levis & Associates
Pennsylvania
$16.8K – – –
LFG
108
Larson Financial Group
Missouri
$16.2K – – –
PCWA
109
Pacific Capital Wealth Advisors
California
$12.4K – – –
GT
110
Glenmede Trust
Pennsylvania
$12.4K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$11.2K -$4.19M -70,995 -100%
HI
112
Harbour Investments
Wisconsin
$10.6K -$1.18K -20 -10%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$10.5K – – –
PS
114
Principal Securities
Iowa
$5.41K +$2K +34 +59%
GI
115
Gradient Investments
Minnesota
$5.41K +$5.41K +92 New
BCM
116
Basso Capital Management
Connecticut
$4.47K – – –
BL
117
BFSG LLC
California
$4.41K +$4.41K +75 New
CMBA
118
C.M. Bidwell & Associates
Hawaii
$3.65K – – –
KSWA
119
Kathleen S. Wright Associates
Pennsylvania
$3.35K -$59 -1 -2%
CA
120
CoreCap Advisors
Michigan
$3.35K +$3.35K +57 New
SPIA
121
Steward Partners Investment Advisory
New York
$2.94K -$25.1K -427 -90%
PFBT
122
Parkside Financial Bank & Trust
Missouri
$2.18K – – –
Citadel Advisors
123
Citadel Advisors
Florida
– -$3.15M -54,405 Closed
FTUS
124
Flow Traders U.S.
New York
– -$870K -15,055 Closed
SIC
125
Samalin Investment Counsel
New York
– -$207K -3,579 Closed
2 3 4
5
6