iShares MSCI Emerging Markets Small-Cap ETF
EEMS
45 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 11 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 6 closing their positions.
433% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 3
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
31% more capital invested
Capital invested by funds: $32.7M → $42.9M (+$10.1M)
10% more funds holding
Funds holding: 41 → 45 (+4)
0.72% more ownership
Funds ownership: 33.81% → 34.53% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.11M |
| 2 |
Morgan Stanley
New York
|
+$1.58M |
| 3 |
Jane Street
New York
|
+$848K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$741K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.03M |
| 2 |
SG Americas Securities
New York
|
-$591K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$206K |
| 4 |
Bank of New York Mellon
New York
|
-$201K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$182K |
EEMS Hedge Fund Activity: Q3 2016 in Review
45 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2016, worth a combined $42.9M — up 31% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EEMS positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 3 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $3.11M. The largest seller was BB&T Securities, exiting entirely with an estimated $1.03M sold.
- 45 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2016, up from 41 in Q2 2016.
- Funds reported $42.9M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2016, up 31% quarter-over-quarter.
- 11 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2016 and 6 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2016 was Victory Capital Management, an estimated $3.11M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2016 was BB&T Securities, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2016.