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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

40 hedge funds and large institutions have $49.3M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
15
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SO
STRS Ohio
Ohio
$8.17M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$7.62M
3
M&T Bank
M&T Bank
New York
$3.73M
4
FTUS
Flow Traders U.S.
New York
$1.42M
5
Aviva
Aviva
United Kingdom
$5.71M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
2
Victory Capital Management
Victory Capital Management
Texas
$115K
3
Morgan Stanley
Morgan Stanley
New York
$333K
4
VKH
Virtu KCG Holdings
New York
$0
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$8.17M +$8.17M +202,000 New
HIM
2
Hillsdale Investment Management
Ontario, Canada
$7.62M +$7.26M +179,600 +2,064%
UCFA
3
United Capital Financial Advisors
Texas
$7.6M -$238K -5,895 -3%
Aviva
4
Aviva
United Kingdom
$5.71M +$1.31M +32,300 +30%
M&T Bank
5
M&T Bank
New York
$3.73M +$3.73M +92,282 New
CCA
6
Checchi Capital Advisers
California
$2.6M +$443K +10,952 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.22M +$1.26M +31,051 +130%
VAIA
8
Virtus Alternative Investment Advisers
Connecticut
$1.78M +$1.78M +43,900 New
Jane Street
9
Jane Street
New York
$1.66M +$861K +21,294 +108%
FTUS
10
Flow Traders U.S.
New York
$1.42M +$1.42M +35,185 New
CRCP
11
Copper Rock Capital Partners
Massachusetts
$1.03M +$46.4K +1,148 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$960K -$128K -3,163 -12%
RBC
13
Ronald Blue & Co
Georgia
$797K -$107K -2,647 -12%
PPA
14
Parametric Portfolio Associates
Washington
$797K -$76.9K -1,902 -9%
Prudential Financial
15
Prudential Financial
New Jersey
$582K +$93K +2,300 +19%
LPL Financial
16
LPL Financial
California
$405K +$26.6K +654 +7%
UBS Group
17
UBS Group
Switzerland
$356K +$138K +3,419 +63%
Morgan Stanley
18
Morgan Stanley
New York
$333K -$2.28M -56,412 -87%
Bank of America
19
Bank of America
North Carolina
$272K +$217K +5,375 +399%
ADL
20
Asset Dedication LLC
California
$261K +$56.5K +1,395 +28%
HCM
21
Hengehold Capital Management
Ohio
$244K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$203K +$203K +5,020 New
Creative Planning
23
Creative Planning
Kansas
$135K -$17.9K -444 -12%
Victory Capital Management
24
Victory Capital Management
Texas
$115K -$2.88M -70,882 -96%
TA
25
Teachers Advisors
New York
$101K +$101K +2,500 New
1
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