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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

33 hedge funds and large institutions have $32.5M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
Colony Group
Massachusetts
$2.27M
2
AF
Allworth Financial
California
$2.26M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.13M

Top Sellers

1
TYCC
Texas Yale Capital Corp
Florida
$0
2
Jane Street
Jane Street
New York
$1.24M
3
VKH
Virtu KCG Holdings
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$22K
5
US Bancorp
US Bancorp
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
1
United Capital Financial Advisors
Texas
$6.89M +$663K +16,226 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.79M +$640K +15,654 +10%
CG
3
Colony Group
Massachusetts
$2.27M +$2.27M +55,615 New
AF
4
Allworth Financial
California
$2.26M +$2.26M +55,152 New
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.78M +$1.78M +43,500 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.67M +$1.34M +32,741 +400%
Morgan Stanley
7
Morgan Stanley
New York
$1.59M +$777K +19,004 +95%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.51M +$103K +2,527 +7%
CCA
9
Checchi Capital Advisers
California
$1.41M -$72.8K -1,782 -5%
Jane Street
10
Jane Street
New York
$1.24M -$426K -10,423 -26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.13M +$916K +22,394 +426%
BTS
12
BB&T Securities
Virginia
$1.03M +$131K +3,204 +15%
LPL Financial
13
LPL Financial
California
$780K +$780K +19,404 New
SG Americas Securities
14
SG Americas Securities
New York
$476K +$476K +11,632 New
UBS Group
15
UBS Group
Switzerland
$439K +$217K +5,319 +98%
Citadel Advisors
16
Citadel Advisors
Florida
$271K +$271K +6,606 New
ASN
17
Advisory Services Network
Georgia
$269K +$269K +6,570 New
GAM
18
Gould Asset Management
California
$205K -$23.1K -565 -10%
Creative Planning
19
Creative Planning
Kansas
$137K – – –
ADL
20
Asset Dedication LLC
California
$120K +$120K +2,928 New
HIM
21
Hillsdale Investment Management
Ontario, Canada
$53K – – –
CFA
22
CT Financial Advisors
Pennsylvania
$50.9K -$12.8K -313 -20%
Victory Capital Management
23
Victory Capital Management
Texas
$22K -$227K -5,547 -91%
Bank of America
24
Bank of America
North Carolina
$16K +$1.4K +35 +10%
WCM
25
Wealthcare Capital Management
Virginia
$13K +$13K +308 New
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