iShares MSCI Emerging Markets Small-Cap ETF
EEMS
124 hedge funds and large institutions have $236M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 120 → 124 (+4)
5.04% less ownership
Funds ownership: 69.62% → 64.58% (-5%)
6% less capital invested
Capital invested by funds: $249M → $236M (-$13.8M)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$12.1M |
| 2 |
FIS
Fischer Investment Strategies
Westlake Village,
California
|
+$3.72M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.67M |
| 4 |
Goldman Sachs
New York
|
+$2.25M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19.2M |
| 2 |
Morgan Stanley
New York
|
-$6.35M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.15M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
126
Flow Traders U.S.
New York
| – | -$870K | -15,055 | Closed |
|
|
SIC
127
Samalin Investment Counsel
Chappaqua,
New York
| – | -$207K | -3,579 | Closed |
|
|
ASBI
128
American State Bank (Iowa)
Sioux Center,
Iowa
| – | -$53.7K | -929 | Closed |
|
|
LF
129
Lee Financial
Dallas,
Texas
| – | -$28.1K | -486 | Closed |
|
|
EBA
130
Eagle Bay Advisors
New York
| – | -$12.4K | -214 | Closed |
|
131
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -186 | Closed |
|
132
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -121 | Closed |
|
|
LPP
133
Life Planning Partners
Jacksonville,
Florida
| – | -$1.1K | -19 | Closed |
|
EEMS Hedge Fund Activity: Q1 2024 in Review
124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2024, worth a combined $236M — down 5.5% from $249M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EEMS positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 41 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $12.1M. The largest seller was Jane Street, cutting an estimated $19.2M.
- 124 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2024, up from 120 in Q4 2023.
- Funds reported $236M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
- 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2024 and 9 closed out, a net change of +4 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2024 was Hillsdale Investment Management, an estimated $12.1M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2024 was Jane Street, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2024.