iShares MSCI Emerging Markets Small-Cap ETF
EEMS
17 hedge funds and large institutions have $9.07M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 15 → 17 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
13.76% less ownership
Funds ownership: 40.95% → 27.19% (-14%)
32% less capital invested
Capital invested by funds: $13.3M → $9.07M (-$4.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$911K |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$19.7K |
| 3 |
CS
Comerica Securities
Detroit,
Michigan
|
+$17K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.6K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.32M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$957K |
| 4 |
Morgan Stanley
New York
|
-$661K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$28.5K |
EEMS Hedge Fund Activity: Q4 2013 in Review
17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2013, worth a combined $9.07M — down 32% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEMS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was UBS, adding an estimated $911K. The largest seller was Jane Street, cutting an estimated $4.05M.
- 17 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2013, up from 15 in Q3 2013.
- Funds reported $9.07M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2013, down 32% quarter-over-quarter.
- 3 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2013 was UBS, an estimated $911K added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2013 was Jane Street, an estimated $4.05M sold.
Based on aggregated 13F filings for Q4 2013.