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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

44 hedge funds and large institutions have $42.9M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$3.27M
2
Morgan Stanley
Morgan Stanley
New York
$2.87M
3
Jane Street
Jane Street
New York
$871K
4
OMC
Old Mission Capital
Illinois
$761K
5
VKH
Virtu KCG Holdings
New York
$1.2M

Top Sellers

1
BTS
BB&T Securities
Virginia
$0
2
SG Americas Securities
SG Americas Securities
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.19M
5
AF
Allworth Financial
California
$50K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$8.64M +$356K +8,024 +4%
UCFA
2
United Capital Financial Advisors
Texas
$8.59M +$329K +7,408 +4%
Aviva
3
Aviva
United Kingdom
$4.82M +$523K +11,822 +12%
Victory Capital Management
4
Victory Capital Management
Texas
$3.27M +$3.2M +72,061 +4,352%
Morgan Stanley
5
Morgan Stanley
New York
$2.87M +$1.62M +36,561 +130%
CCA
6
Checchi Capital Advisers
California
$2.37M +$104K +2,355 +5%
VKH
7
Virtu KCG Holdings
New York
$1.2M +$603K +13,601 +100%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.19M -$206K -4,646 -15%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$1.07M +$429K +9,762 +67%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.06M +$385K +8,684 +57%
RBC
11
Ronald Blue & Co
Georgia
$991K +$82.4K +1,857 +9%
PPA
12
Parametric Portfolio Associates
Washington
$958K +$82.4K +1,857 +9%
Jane Street
13
Jane Street
New York
$871K +$871K +19,650 New
OMC
14
Old Mission Capital
Illinois
$761K +$761K +17,168 New
Prudential Financial
15
Prudential Financial
New Jersey
$537K +$26.6K +600 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$531K +$531K +11,968 New
CWM
17
Concert Wealth Management
California
$476K +$476K +10,862 New
LPL Financial
18
LPL Financial
California
$409K – – –
HIM
19
Hillsdale Investment Management
Ontario, Canada
$386K +$111K +2,500 +40%
ASN
20
Advisory Services Network
Georgia
$330K +$14.7K +330 +5%
HCM
21
Hengehold Capital Management
Ohio
$268K – – –
UBS Group
22
UBS Group
Switzerland
$239K +$2.4K +54 +1%
ADL
23
Asset Dedication LLC
California
$224K +$7.54K +170 +3%
AA
24
Alesco Advisors
New York
$202K +$202K +4,548 New
Creative Planning
25
Creative Planning
Kansas
$168K – – –
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