iShares MSCI Emerging Markets Small-Cap ETF
EEMS
15 hedge funds and large institutions have $13.3M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
5.2% less ownership
Funds ownership: 46.15% → 40.95% (-5.2%)
7% less capital invested
Capital invested by funds: $14.3M → $13.3M (-$1.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.65M |
| 2 |
Morgan Stanley
New York
|
+$738K |
| 3 |
CS
Comerica Securities
Detroit,
Michigan
|
+$258K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$207K |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$35.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.63M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$386K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$96.6K |
| 4 |
Citigroup
New York
|
-$39K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$27K |
EEMS Hedge Fund Activity: Q3 2013 in Review
15 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2013, worth a combined $13.3M — down 7.3% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEMS positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.65M. The largest seller was Jane Street, cutting an estimated $3.63M.
- 15 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2013, up from 14 in Q2 2013.
- Funds reported $13.3M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2013, down 7.3% quarter-over-quarter.
- 4 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2013 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $1.65M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2013 was Jane Street, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2013.