EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

122 hedge funds and large institutions have $208M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
38
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Checchi Capital Advisers
California
+$3.57M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.4M
3
FTUS
Flow Traders U.S.
New York
+$1.32M
4
Morgan Stanley
Morgan Stanley
New York
+$985K
5
Wells Fargo
Wells Fargo
California
+$821K

Top Sellers

1
Jane Street
Jane Street
New York
-$6.88M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.61M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.04M
5
OMC
Old Mission Capital
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
101
Parkworth Wealth Management
California
$26.2K +$26.2K +451 New
AA
102
AlphaMark Advisors
Kentucky
$24K – – –
PGAM
103
Princeton Global Asset Management
New Jersey
$20.3K -$1.16K -20 -5%
AF
104
Allworth Financial
California
$17.2K – – –
MLA
105
MB, Levis & Associates
Pennsylvania
$17K +$349 +6 +2%
LFG
106
Larson Financial Group
Missouri
$16K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$14.2K – – –
PCWA
108
Pacific Capital Wealth Advisors
California
$12.2K – – –
MCM
109
MAI Capital Management
Ohio
$11.5K +$11.5K +197 New
HI
110
Harbour Investments
Wisconsin
$10.5K – – –
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$10.3K – – –
IA
112
IFP Advisors
Florida
$9.77K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$9.59K -$4.61M -79,228 -100%
CAS
114
Coppell Advisory Solutions
Texas
$9.04K +$638 +11 +8%
NWMP
115
Noble Wealth Management PBC
Colorado
$5.81K +$5.81K +100 New
PS
116
Principal Securities
Iowa
$5.7K -$581 -10 -9%
BCM
117
Basso Capital Management
Connecticut
$4.42K – – –
AWM
118
AE Wealth Management
Kansas
$4.07K +$4.07K +70 New
CMBA
119
C.M. Bidwell & Associates
Hawaii
$3.66K – – –
CA
120
CoreCap Advisors
Michigan
$3.31K – – –
KSWA
121
Kathleen S. Wright Associates
Pennsylvania
$3.31K – – –
SPIA
122
Steward Partners Investment Advisory
New York
$2.91K – – –
HIM
123
Hillsdale Investment Management
Ontario, Canada
– -$4.7M -73,640 Closed
MRC
124
Millburn Ridgefield Corp
New York
– -$557K -8,729 Closed
FIS
125
Fischer Investment Strategies
California
– -$353K -5,535 Closed
2 3 4
5
6