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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 %
DWT
126
Dorsey & Whitney Trust
South Dakota
– -$202K -3,305 Closed
IAIM
127
International Assets Investment Management
Florida
– -$10.1K -165 Closed
2 3 4 5
6