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iShares MSCI Emerging Markets Small-Cap ETF

55 hedge funds and large institutions have $167M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 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

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $152M → $167M (+$15.7M)

8% more funds holding

Funds holding: 5155 (+4)

0.36% more ownership

Funds ownership: 64.22%64.58% (+0.36%)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
19
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$80.9M +$10.7M +220,386 +16%
SO
2
STRS Ohio
Ohio
$9.97M
UCFA
3
United Capital Financial Advisors
Texas
$8.79M -$210K -4,319 -2%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$8.71M -$583K -12,000 -6%
OIA
5
OneDigital Investment Advisors
Kansas
$6.36M -$759K -15,623 -11%
M&T Bank
6
M&T Bank
New York
$6M
Aviva
7
Aviva
United Kingdom
$5.71M
FCH
8
Freestone Capital Holdings
Washington
$5.25M +$2.48M +51,073 +92%
Wells Fargo
9
Wells Fargo
California
$3.44M +$879K +18,085 +35%
Jane Street
10
Jane Street
New York
$3.31M -$9.13M -187,743 -74%
CCA
11
Checchi Capital Advisers
California
$3.21M +$77.9K +1,603 +3%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$2.75M +$332K +6,838 +14%
BCI
13
Brinker Capital Investments
Pennsylvania
$2.48M +$146 +3 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.24M +$168K +3,448 +8%
Morgan Stanley
15
Morgan Stanley
New York
$1.77M +$730K +15,018 +72%
VAIA
16
Virtus Alternative Investment Advisers
Connecticut
$1.57M
PPA
17
Parametric Portfolio Associates
Washington
$1.5M +$250K +5,135 +20%
ASN
18
Advisory Services Network
Georgia
$1.49M +$706K +14,513 +92%
Brown Advisory
19
Brown Advisory
Maryland
$1.27M +$241K +4,965 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.26M +$661K +13,596 +114%
Stifel Financial
21
Stifel Financial
Missouri
$1.21M +$1.19M +24,431 New
RJA
22
Raymond James & Associates
Florida
$1.02M +$706K +14,513 +234%
Prudential Financial
23
Prudential Financial
New Jersey
$1.01M
Creative Planning
24
Creative Planning
Kansas
$671K
ECM
25
Evergreen Capital Management
Washington
$612K +$603K +12,403 New

EEMS Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2017, worth a combined $167M — up 10% from $152M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $10.7M. The largest seller was Jane Street, cutting an estimated $9.13M.

  • 55 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $167M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2017, up 10% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2017 and 3 closed out, a net change of +6 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2017 was Choate Investment Advisors, an estimated $10.7M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2017 was Jane Street, an estimated $9.13M sold.

Based on aggregated 13F filings for Q3 2017.