iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $250M → $208M (-$41.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
122
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.74M | |
| 2 | +$1.46M | |
| 3 | +$1.39M | |
| 4 |
Morgan Stanley
New York
|
+$1.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$860K |
Top Sellers
| 1 | -$7.2M | |
| 2 | -$4.83M | |
| 3 | -$4.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.18M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.52M |