iShares MSCI Emerging Markets Small-Cap ETF
EEMS
17 hedge funds and large institutions have $15.4M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $13.8M → $15.4M (+$1.65M)
2.26% more ownership
Funds ownership: 34.6% → 36.86% (+2.3%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less funds holding
Funds holding: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$2.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.11M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$950K |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.53M |
| 2 |
LPL Financial
San Diego,
California
|
-$218K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$91.8K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$27.9K |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$24K |
EEMS Hedge Fund Activity: Q3 2014 in Review
17 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2014, worth a combined $15.4M — up 12% from $13.8M a quarter earlier.
Fund positioning in EEMS was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $2.14M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $3.53M sold.
- 17 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2014, down from 18 in Q2 2014.
- Funds reported $15.4M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2014, up 12% quarter-over-quarter.
- 4 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2014 was Colony Group, an estimated $2.14M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2014.