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iShares MSCI Emerging Markets Small-Cap ETF

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

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $167M → $186M (+$18.7M)

9% more funds holding

Funds holding: 5560 (+5)

1.46% less ownership

Funds ownership: 64.58%63.13% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$98.5M +$11M +215,146 +13%
SO
2
STRS Ohio
Ohio
$10.7M
HIM
3
Hillsdale Investment Management
Ontario, Canada
$10.4M +$981K +19,183 +11%
UCFA
4
United Capital Financial Advisors
Texas
$9.35M -$95.4K -1,865 -1%
Jane Street
5
Jane Street
New York
$5.79M +$2.14M +41,871 +62%
Aviva
6
Aviva
United Kingdom
$5.61M -$512K -10,000 -9%
Wells Fargo
7
Wells Fargo
California
$4.05M +$341K +6,669 +10%
M&T Bank
8
M&T Bank
New York
$3.83M -$2.53M -49,404 -41%
CCA
9
Checchi Capital Advisers
California
$3.8M +$326K +6,370 +10%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$2.82M -$139K -2,716 -5%
OIA
11
OneDigital Investment Advisors
Kansas
$2.52M -$4.16M -81,331 -63%
ECM
12
Evergreen Capital Management
Washington
$2.46M +$1.74M +33,925 +274%
Morgan Stanley
13
Morgan Stanley
New York
$2.38M +$464K +9,073 +25%
Stifel Financial
14
Stifel Financial
Missouri
$1.87M +$565K +11,043 +45%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.84M -$547K -10,692 -24%
ASN
16
Advisory Services Network
Georgia
$1.75M +$133K +2,608 +9%
VAIA
17
Virtus Alternative Investment Advisers
Connecticut
$1.69M
FCH
18
Freestone Capital Holdings
Washington
$1.67M -$3.83M -74,855 -70%
PPA
19
Parametric Portfolio Associates
Washington
$1.58M -$28.8K -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 -$156K -3,049 -12%
Creative Planning
22
Creative Planning
Kansas
$1.18M +$443K +8,665 +64%
RJA
23
Raymond James & Associates
Florida
$1.11M +$9.98K +195 +0.9%
6M
24
6 Meridian
Kansas
$900K +$867K +16,940 New
CM
25
Castleark Management
Illinois
$786K +$757K +14,800 New

EEMS Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2017, worth a combined $186M — up 11% from $167M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $11M. The largest seller was OneDigital Investment Advisors, cutting an estimated $4.16M.

  • 60 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $186M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2017 and 4 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2017 was Choate Investment Advisors, an estimated $11M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2017 was OneDigital Investment Advisors, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2017.