iShares MSCI Emerging Markets Small-Cap ETF
EEMS
118 hedge funds and large institutions have $270M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 12 closing their positions.
15% more capital invested
Capital invested by funds: $236M → $270M (+$34.8M)
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
3.56% more ownership
Funds ownership: 64.58% → 68.14% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 124 → 118 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$19.9M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$9.82M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.99M |
| 4 |
Jane Street
New York
|
+$5.84M |
| 5 |
Morgan Stanley
New York
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$8.55M |
| 2 |
BlackRock
New York
|
-$8.48M |
| 3 |
Goldman Sachs
New York
|
-$2.29M |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$1.78M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.61M |
EEMS Hedge Fund Activity: Q2 2024 in Review
118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2024, worth a combined $270M — up 15% from $236M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EEMS and 7 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 38 added.
The largest buyer was Old Mission Capital, adding an estimated $19.9M. The largest seller was Hillsdale Investment Management, cutting an estimated $8.55M.
- 118 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2024, down from 124 in Q1 2024.
- Funds reported $270M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2024, up 15% quarter-over-quarter.
- 7 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2024 and 12 closed out, a net change of -5 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2024 was Old Mission Capital, an estimated $19.9M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2024 was Hillsdale Investment Management, an estimated $8.55M sold.
Based on aggregated 13F filings for Q2 2024.