EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF

28 hedge funds and large institutions have $21.2M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
1
United Capital Financial Advisors
Texas
$6.07M +$1.52M +38,177 +33%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.99M +$1.52M +38,180 +34%
Jane Street
3
Jane Street
New York
$1.63M +$810K +20,330 +99%
CCA
4
Checchi Capital Advisers
California
$1.44M -$209K -5,255 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M -$108K -2,703 -7%
TYCC
6
Texas Yale Capital Corp
Florida
$902K -$849K -21,295 -48%
BTS
7
BB&T Securities
Virginia
$874K +$874K +21,953 New
Morgan Stanley
8
Morgan Stanley
New York
$795K +$47.7K +1,196 +6%
VKH
9
Virtu KCG Holdings
New York
$337K +$166K +4,168 +97%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$326K -$299K -7,511 -48%
Victory Capital Management
11
Victory Capital Management
Texas
$242K +$114K +2,870 +89%
GAM
12
Gould Asset Management
California
$222K
UBS Group
13
UBS Group
Switzerland
$217K +$27.9K +697 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$209K -$461K -11,590 -69%
Creative Planning
15
Creative Planning
Kansas
$134K +$134K +3,352 New
US Bancorp
16
US Bancorp
Minnesota
$125K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$78K +$78K +1,964 New
CFA
18
CT Financial Advisors
Pennsylvania
$62.1K +$438 +11 +0.7%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$52K
FIG
20
Fusion Investment Group
Pennsylvania
$28K
TIM
21
Tortoise Investment Management
New York
$17K -$14.2K -360 -46%
Bank of America
22
Bank of America
North Carolina
$15K -$18.6K -453 -55%
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$11K +$1.24K +30 +13%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6K
AIG
25
American International Group
New York
$5K