iShares MSCI Emerging Markets Small-Cap ETF
EEMS
39 hedge funds and large institutions have $33.9M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
18% more funds holding
Funds holding: 33 → 39 (+6)
4% more capital invested
Capital invested by funds: $32.5M → $33.9M (+$1.41M)
1.15% less ownership
Funds ownership: 36.11% → 34.96% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviva
London,
United Kingdom
|
+$2.22M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$2.04M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$686K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$633K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$1.87M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$602K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$540K |
EEMS Hedge Fund Activity: Q1 2016 in Review
39 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 2016, worth a combined $33.9M — up 4.3% from $32.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEMS positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Aviva, opening a new position worth an estimated $2.22M. The largest seller was Colony Group, cutting an estimated $1.87M.
- 39 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2016, up from 33 in Q4 2015.
- Funds reported $33.9M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2016, up 4.3% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2016 and 4 closed out, a net change of +6 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2016 was Aviva, an estimated $2.22M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2016 was Colony Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2016.