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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

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
Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
23
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$15.2M
2
Morgan Stanley
Morgan Stanley
New York
+$5.99M
3
Stifel Financial
Stifel Financial
Missouri
+$3.16M
4
OMC
Old Mission Capital
Illinois
+$2.46M
5
CCA
Checchi Capital Advisers
California
+$1.96M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$5.01M
2
Jane Street
Jane Street
New York
-$4.39M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$2.73M
4
FCH
Freestone Capital Holdings
Washington
-$1.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$917K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Choate Investment Advisors
Massachusetts
$93.9M -$5.01M -93,870 -5%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$15.2M +$15.2M +284,000 New
SO
3
STRS Ohio
Ohio
$11.1M +$368K +6,899 +3%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$10.4M – – –
UCFA
5
United Capital Financial Advisors
Texas
$8.93M -$463K -8,671 -5%
Morgan Stanley
6
Morgan Stanley
New York
$8.39M +$5.99M +112,348 +250%
CCA
7
Checchi Capital Advisers
California
$5.77M +$1.96M +36,659 +51%
Aviva
8
Aviva
United Kingdom
$5.64M – – –
M&T Bank
9
M&T Bank
New York
$5.55M +$1.7M +31,905 +44%
Stifel Financial
10
Stifel Financial
Missouri
$5.07M +$3.16M +58,598 +165%
Wells Fargo
11
Wells Fargo
California
$4.99M +$920K +17,235 +23%
ECM
12
Evergreen Capital Management
Washington
$4.13M +$1.66M +31,118 +67%
OMC
13
Old Mission Capital
Illinois
$2.46M +$2.46M +46,167 New
OIA
14
OneDigital Investment Advisors
Kansas
$2.4M -$131K -2,457 -5%
ASN
15
Advisory Services Network
Georgia
$2.33M +$573K +10,742 +33%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$2.08M +$1.48M +27,654 +245%
VAIA
17
Virtus Alternative Investment Advisers
Connecticut
$1.7M – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.68M +$1.46M +27,381 +652%
PPA
19
Parametric Portfolio Associates
Washington
$1.57M -$18.6K -349 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$1.44M +$1.44M +27,052 New
Jane Street
21
Jane Street
New York
$1.42M -$4.39M -82,366 -76%
Ameriprise
22
Ameriprise
Minnesota
$1.38M +$1.38M +25,884 New
Brown Advisory
23
Brown Advisory
Maryland
$1.24M -$129K -2,410 -9%
6M
24
6 Meridian
Kansas
$1.22M +$314K +5,887 +35%
DS
25
DRW Securities
Illinois
$1.19M +$1.19M +22,347 New
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