iShares MSCI Emerging Markets Small-Cap ETF
EEMS
122 hedge funds and large institutions have $251M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
3% more funds holding
Funds holding: 118 → 122 (+4)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
2.65% less ownership
Funds ownership: 68.14% → 65.5% (-2.6%)
7% less capital invested
Capital invested by funds: $270M → $251M (-$19.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.74M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.86M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.76M |
| 4 |
Morgan Stanley
New York
|
+$2.16M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands
Madison,
Wisconsin
|
-$12M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.97M |
| 3 |
Jane Street
New York
|
-$9.23M |
| 4 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$4.38M |
| 5 |
FIS
Fischer Investment Strategies
Westlake Village,
California
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1.18M | -19,224 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$934K | -15,281 | Closed |
|
|
DWT
128
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$202K | -3,305 | Closed |
|
|
IAIM
129
International Assets Investment Management
Orlando,
Florida
| – | -$10.1K | -165 | Closed |
|
EEMS Hedge Fund Activity: Q3 2024 in Review
122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2024, worth a combined $251M — down 7.3% from $270M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EEMS positions and 7 closed out — a net gain of 5 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.74M. The largest seller was State of Wisconsin - Board of Commissioners of Public Lands, exiting entirely with an estimated $12M sold.
- 122 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2024, up from 118 in Q2 2024.
- Funds reported $251M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2024, down 7.3% quarter-over-quarter.
- 12 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2024 and 7 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2024 was Citadel Advisors, an estimated $5.74M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2024 was State of Wisconsin - Board of Commissioners of Public Lands, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2024.