iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
78 hedge funds and large institutions have $168M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less capital invested
Capital invested by funds: $214M → $168M (-$46.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
78
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.9M | |
| 2 | +$926K | |
| 3 | +$870K | |
| 4 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$639K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$557K |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$11.2M | |
| 3 | -$1.22M | |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$1.16M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$932K |