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iShares MSCI Emerging Markets Small-Cap ETF

51 hedge funds and large institutions have $152M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

51% more capital invested

Capital invested by funds: $101M → $152M (+$51M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4551 (+6)

10.38% more ownership

Funds ownership: 53.84%64.22% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
14
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$66.3M +$26.8M +574,168 +68%
Jane Street
2
Jane Street
New York
$11.9M +$11.9M +254,858 New
SO
3
STRS Ohio
Ohio
$9.45M
HIM
4
Hillsdale Investment Management
Ontario, Canada
$8.81M
UCFA
5
United Capital Financial Advisors
Texas
$8.53M -$206K -4,428 -2%
OIA
6
OneDigital Investment Advisors
Kansas
$6.75M +$6.73M +144,401 New
M&T Bank
7
M&T Bank
New York
$5.68M +$2M +42,872 +55%
Aviva
8
Aviva
United Kingdom
$5.41M
CCA
9
Checchi Capital Advisers
California
$2.97M +$145K +3,108 +5%
FCH
10
Freestone Capital Holdings
Washington
$2.58M +$2.58M +55,280 New
Wells Fargo
11
Wells Fargo
California
$2.41M +$536K +11,504 +29%
BCI
12
Brinker Capital Investments
Pennsylvania
$2.35M -$2.26M -48,500 -49%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$2.29M +$168K +3,610 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.96M -$503K -10,790 -20%
VAIA
15
Virtus Alternative Investment Advisers
Connecticut
$1.49M
SG Americas Securities
16
SG Americas Securities
New York
$1.39M +$1.38M +29,669 New
PPA
17
Parametric Portfolio Associates
Washington
$1.18M -$26.9K -577 -2%
RBC
18
Ronald Blue & Co
Georgia
$1.18M -$2.15K -46 -0.2%
Morgan Stanley
19
Morgan Stanley
New York
$971K +$474K +10,170 +96%
Brown Advisory
20
Brown Advisory
Maryland
$968K
Prudential Financial
21
Prudential Financial
New Jersey
$954K +$280K +6,000 +42%
VKH
22
Virtu KCG Holdings
New York
$780K +$574K +12,321 +282%
ASN
23
Advisory Services Network
Georgia
$736K +$447K +9,585 +156%
Creative Planning
24
Creative Planning
Kansas
$635K -$36.6K -785 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$556K -$280K -5,997 -34%

EEMS Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2017, worth a combined $152M — up 51% from $101M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $26.8M. The largest seller was Brinker Capital Investments, cutting an estimated $2.26M.

  • 51 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2017, up from 45 in Q1 2017.
  • Funds reported $152M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2017, up 51% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2017 and 3 closed out, a net change of +6 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2017 was Choate Investment Advisors, an estimated $26.8M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2017 was Brinker Capital Investments, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2017.