iShares MSCI Emerging Markets Small-Cap ETF
EEMS
18 hedge funds and large institutions have $12.9M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
42% more capital invested
Capital invested by funds: $9.07M → $12.9M (+$3.8M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6.07% more ownership
Funds ownership: 27.19% → 33.27% (+6.1%)
6% more funds holding
Funds holding: 17 → 18 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$1.86M |
| 2 |
Jane Street
New York
|
+$1.15M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$571K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$413K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$701K |
| 2 |
CS
Comerica Securities
Detroit,
Michigan
|
-$288K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$253K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.9K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$28K |
EEMS Hedge Fund Activity: Q1 2014 in Review
18 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2014, worth a combined $12.9M — up 42% from $9.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEMS positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Long Wharf Investors, opening a new position worth an estimated $1.86M. The largest seller was Brinker Capital Investments, cutting an estimated $701K.
- 18 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2014, up from 17 in Q4 2013.
- Funds reported $12.9M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2014, up 42% quarter-over-quarter.
- 4 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2014 was Long Wharf Investors, an estimated $1.86M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2014 was Brinker Capital Investments, an estimated $701K sold.
Based on aggregated 13F filings for Q1 2014.