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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

18 hedge funds and large institutions have $16.5M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
$5.15M
2
TYCC
Texas Yale Capital Corp
Florida
$1.58M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.7M
4
LPL Financial
LPL Financial
California
$212K
5
Morgan Stanley
Morgan Stanley
New York
$666K

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.23M
4
Bank of America
Bank of America
North Carolina
$60K
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
1
United Capital Financial Advisors
Texas
$5.15M +$417K +8,169 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.7M +$321K +6,790 +7%
CCA
3
Checchi Capital Advisers
California
$1.69M -$40.4K -854 -2%
TYCC
4
Texas Yale Capital Corp
Florida
$1.58M +$322K +6,810 +26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M -$765K -16,181 -38%
Morgan Stanley
6
Morgan Stanley
New York
$666K +$189K +3,996 +40%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$248K +$18.3K +387 +8%
AA
8
Alesco Advisors
New York
$220K -$6.67K -141 -3%
LPL Financial
9
LPL Financial
California
$212K +$212K +4,463 New
UBS Group
10
UBS Group
Switzerland
$194K -$104K -2,207 -35%
US Bancorp
11
US Bancorp
Minnesota
$148K – – –
Victory Capital Management
12
Victory Capital Management
Texas
$127K +$2.41K +51 +2%
Creative Planning
13
Creative Planning
Kansas
$89K +$89K +1,887 New
CFA
14
CT Financial Advisors
Pennsylvania
$73.2K +$47 +1 +0.1%
Bank of America
15
Bank of America
North Carolina
$60K -$513K -10,802 -90%
TIM
16
Tortoise Investment Management
New York
$52K -$57.2K -1,200 -52%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8K -$44.7K -893 -85%
Jane Street
18
Jane Street
New York
– -$1.47M -32,648 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$793K -17,622 Closed
VKH
20
Virtu KCG Holdings
New York
– -$245K -5,436 Closed
NFG
21
NewFocus Financial Group
Washington
– -$202K -4,482 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$63K -1,400 Closed