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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

116 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, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
37
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$20.3M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$9.99M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$7.11M
4
Jane Street
Jane Street
New York
+$5.94M
5
Morgan Stanley
Morgan Stanley
New York
+$2.79M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$8.7M
2
BlackRock
BlackRock
New York
-$8.62M
3
Goldman Sachs
Goldman Sachs
New York
-$2.29M
4
HCA
Heck Capital Advisors
Wisconsin
-$1.81M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
101
Princeton Global Asset Management
New Jersey
$29.2K -$11.1K -182 -28%
AA
102
AlphaMark Advisors
Kentucky
$25K – – –
AF
103
Allworth Financial
California
$18.4K – – –
MLA
104
MB, Levis & Associates
Pennsylvania
$17.5K +$61 +1 +0.3%
LFG
105
Larson Financial Group
Missouri
$16.9K – – –
GT
106
Glenmede Trust
Pennsylvania
$12.8K – – –
PCWA
107
Pacific Capital Wealth Advisors
California
$12.8K – – –
HI
108
Harbour Investments
Wisconsin
$11K – – –
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$10.9K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$10.1K -$1.53K -25 -13%
IAIM
111
International Assets Investment Management
Florida
$10.1K +$10.1K +165 New
PS
112
Principal Securities
Iowa
$5.62K – – –
BCM
113
Basso Capital Management
Connecticut
$4.65K – – –
CMBA
114
C.M. Bidwell & Associates
Hawaii
$3.79K – – –
KSWA
115
Kathleen S. Wright Associates
Pennsylvania
$3.48K – – –
SPIA
116
Steward Partners Investment Advisory
New York
$3.06K – – –
Goldman Sachs
117
Goldman Sachs
New York
– -$2.29M -38,892 Closed
HighTower Advisors
118
HighTower Advisors
Illinois
– -$1.61M -27,365 Closed
KM
119
Kabouter Management
Illinois
– -$727K -12,349 Closed
LFA
120
Legacy Financial Advisors
Kentucky
– -$518K -8,803 Closed
CIBC World Market
121
CIBC World Market
Ontario, Canada
– -$243K -4,125 Closed
CAM
122
ClariVest Asset Management
California
– -$227K -3,851 Closed
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
– -$40.8K -682 Closed
ADL
124
Asset Dedication LLC
California
– -$35K -598 Closed
GI
125
Gradient Investments
Minnesota
– -$5.41K -92 Closed
2 3 4
5
6