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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

120 hedge funds and large institutions have $250M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
36
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.96M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.09M
3
LPL Financial
LPL Financial
California
+$2.87M
4
Morgan Stanley
Morgan Stanley
New York
+$2.25M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.12M

Top Sellers

1
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
-$12M
2
OMC
Old Mission Capital
Illinois
-$10.4M
3
Jane Street
Jane Street
New York
-$9.59M
4
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$4.55M
5
FIS
Fischer Investment Strategies
California
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$56.1K – – –
William Blair & Company
102
William Blair & Company
Illinois
$31.9K – – –
AA
103
AlphaMark Advisors
Kentucky
$26K – – –
PGAM
104
Princeton Global Asset Management
New Jersey
$23.6K -$6.89K -108 -23%
AF
105
Allworth Financial
California
$19.1K -$128 -2 -0.7%
MLA
106
MB, Levis & Associates
Pennsylvania
$18.3K – – –
LFG
107
Larson Financial Group
Missouri
$17.6K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$15.6K +$15.6K +244 New
PCWA
109
Pacific Capital Wealth Advisors
California
$13.4K – – –
GT
110
Glenmede Trust
Pennsylvania
$13.4K – – –
HI
111
Harbour Investments
Wisconsin
$11.5K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$11.2K – – –
IA
113
IFP Advisors
Florida
$10.7K +$10.7K +168 New
CAS
114
Coppell Advisory Solutions
Texas
$9.31K +$9.31K +145 New
PS
115
Principal Securities
Iowa
$6.89K +$1.02K +16 +17%
BCM
116
Basso Capital Management
Connecticut
$4.85K – – –
CMBA
117
C.M. Bidwell & Associates
Hawaii
$4.02K +$64 +1 +2%
KSWA
118
Kathleen S. Wright Associates
Pennsylvania
$3.64K – – –
CA
119
CoreCap Advisors
Michigan
$3.64K +$3.64K +57 New
SPIA
120
Steward Partners Investment Advisory
New York
$3.19K – – –
SOWBOCOPL
121
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
– -$12M -197,075 Closed
DAS
122
Dynamic Advisor Solutions
Arizona
– -$1.59M -25,980 Closed
JIC
123
Johnson Investment Counsel
Ohio
– -$1.4M -22,875 Closed
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
– -$1.18M -19,224 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$934K -15,281 Closed
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5
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