iShares MSCI Emerging Markets Small-Cap ETF
EEMS
22 hedge funds and large institutions have $18.3M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
29% more funds holding
Funds holding: 17 → 22 (+5)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
18% more capital invested
Capital invested by funds: $15.4M → $18.3M (+$2.85M)
8.25% more ownership
Funds ownership: 36.86% → 45.11% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.33M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.32M |
| 3 |
Jane Street
New York
|
+$917K |
| 4 |
Bank of New York Mellon
New York
|
+$827K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$2.08M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$680K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$566K |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$532K |
EEMS Hedge Fund Activity: Q4 2014 in Review
22 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2014, worth a combined $18.3M — up 18% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEMS positions and 4 closed out — a net gain of 6 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.33M. The largest seller was Colony Group, exiting entirely with an estimated $2.08M sold.
- 22 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2014, up from 17 in Q3 2014.
- Funds reported $18.3M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2014, up 18% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2014 and 4 closed out, a net change of +6 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $3.33M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2014 was Colony Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2014.