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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

60 hedge funds and large institutions have $186M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Choate Investment Advisors
Massachusetts
+$11.4M
2
Jane Street
Jane Street
New York
+$2.22M
3
ECM
Evergreen Capital Management
Washington
+$1.8M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.02M
5
CM
Castleark Management
Illinois
+$786K

Top Sellers

1
OIA
OneDigital Investment Advisors
Kansas
-$4.32M
2
FCH
Freestone Capital Holdings
Washington
-$3.98M
3
BCI
Brinker Capital Investments
Pennsylvania
-$2.69M
4
M&T Bank
M&T Bank
New York
-$2.62M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Choate Investment Advisors
Massachusetts
$98.5M +$11.4M +215,146 +13%
SO
2
STRS Ohio
Ohio
$10.7M – – –
HIM
3
Hillsdale Investment Management
Ontario, Canada
$10.4M +$1.02M +19,183 +11%
UCFA
4
United Capital Financial Advisors
Texas
$9.35M -$99.1K -1,865 -1%
Jane Street
5
Jane Street
New York
$5.79M +$2.22M +41,871 +62%
Aviva
6
Aviva
United Kingdom
$5.61M -$531K -10,000 -9%
Wells Fargo
7
Wells Fargo
California
$4.05M +$354K +6,669 +10%
M&T Bank
8
M&T Bank
New York
$3.83M -$2.62M -49,404 -41%
CCA
9
Checchi Capital Advisers
California
$3.8M +$338K +6,370 +10%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$2.82M -$143K -2,716 -5%
OIA
11
OneDigital Investment Advisors
Kansas
$2.52M -$4.32M -81,331 -63%
ECM
12
Evergreen Capital Management
Washington
$2.46M +$1.8M +33,925 +274%
Morgan Stanley
13
Morgan Stanley
New York
$2.38M +$482K +9,073 +25%
Stifel Financial
14
Stifel Financial
Missouri
$1.87M +$583K +11,043 +45%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.84M -$568K -10,692 -24%
ASN
16
Advisory Services Network
Georgia
$1.75M +$138K +2,608 +9%
VAIA
17
Virtus Alternative Investment Advisers
Connecticut
$1.69M – – –
FCH
18
Freestone Capital Holdings
Washington
$1.67M -$3.98M -74,855 -70%
PPA
19
Parametric Portfolio Associates
Washington
$1.58M -$29.8K -562 -2%
Brown Advisory
20
Brown Advisory
Maryland
$1.36M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.19M -$162K -3,049 -12%
Creative Planning
22
Creative Planning
Kansas
$1.18M +$460K +8,665 +64%
RJA
23
Raymond James & Associates
Florida
$1.11M +$10.4K +195 +0.9%
6M
24
6 Meridian
Kansas
$900K +$900K +16,940 New
CM
25
Castleark Management
Illinois
$786K +$786K +14,800 New
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