iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
75 hedge funds and large institutions have $214M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
15% more capital invested
Capital invested by funds: $186M → $214M (+$28.4M)
2.23% more ownership
Funds ownership: 63.13% → 65.35% (+2.2%)
Holders
75
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$15.2M | |
| 2 | +$5.99M | |
| 3 | +$3.16M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.46M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$1.96M |
Top Sellers
| 1 | -$5.01M | |
| 2 | -$4.39M | |
| 3 | -$2.73M | |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$1.67M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$917K |