iShares MSCI Emerging Markets Small-Cap ETF
EEMS
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.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
9% less capital invested
Capital invested by funds: $18.1M → $16.5M (-$1.6M)
14% less funds holding
Funds holding: 21 → 18 (-3)
21.92% less ownership
Funds ownership: 44.58% → 22.66% (-22%)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$378K |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$315K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$314K |
| 4 |
LPL Financial
San Diego,
California
|
+$206K |
| 5 |
Morgan Stanley
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.47M |
| 2 |
Bank of New York Mellon
New York
|
-$793K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$748K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$500K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$245K |
EEMS Hedge Fund Activity: Q1 2015 in Review
18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2015, worth a combined $16.5M — down 8.9% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEMS and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $378K. The largest seller was Jane Street, exiting entirely with an estimated $1.47M sold.
- 18 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $16.5M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2015, down 8.9% quarter-over-quarter.
- 2 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2015 and 5 closed out, a net change of -3 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $378K added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2015 was Jane Street, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2015.