iShares MSCI Emerging Markets Small-Cap ETF
EEMS
18 hedge funds and large institutions have $13.8M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more capital invested
Capital invested by funds: $12.9M → $13.8M (+$903K)
1.33% more ownership
Funds ownership: 33.27% → 34.6% (+1.3%)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$1.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
| 3 |
LPL Financial
San Diego,
California
|
+$216K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$152K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.24M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$972K |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$74.2K |
| 4 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$34K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.4K |
EEMS Hedge Fund Activity: Q2 2014 in Review
18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2014, worth a combined $13.8M — up 7% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEMS positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Checchi Capital Advisers, adding an estimated $1.17M. The largest seller was Jane Street, cutting an estimated $1.24M.
- 18 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $13.8M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2014, up 7% quarter-over-quarter.
- 3 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2014 was Checchi Capital Advisers, an estimated $1.17M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2014 was Jane Street, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2014.