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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

83 hedge funds and large institutions have $167M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
23
Increased
23
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Choate Investment Advisors
Massachusetts
+$38.2M
2
3AM
3D Asset Management
Connecticut
+$17.1M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$5.73M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.4M
5
AA
AlphaMark Advisors
Kentucky
+$2.98M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$3.69M
2
Wells Fargo
Wells Fargo
California
-$2.34M
3
FIMS
FBL Investment Management Services
Iowa
-$2.31M
4
Stifel Financial
Stifel Financial
Missouri
-$1.53M
5
OIA
OneDigital Investment Advisors
Kansas
-$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Choate Investment Advisors
Massachusetts
$38.2M +$38.2M +912,472 New
3AM
2
3D Asset Management
Connecticut
$17.1M +$17.1M +408,201 New
HIM
3
Hillsdale Investment Management
Ontario, Canada
$13.9M +$5.73M +137,000 +70%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.7M +$4.4M +105,345 +60%
SO
5
STRS Ohio
Ohio
$9.37M +$255K +6,101 +3%
UCFA
6
United Capital Financial Advisors
Texas
$7.23M +$105K +2,519 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$6.22M +$135K +3,236 +2%
Aviva
8
Aviva
United Kingdom
$5.13M +$711K +17,000 +16%
Stifel Financial
9
Stifel Financial
Missouri
$5.11M -$1.53M -36,001 -23%
Creative Planning
10
Creative Planning
Kansas
$4.25M +$2.33M +55,628 +121%
M&T Bank
11
M&T Bank
New York
$4.15M -$244K -5,839 -6%
Morgan Stanley
12
Morgan Stanley
New York
$3.89M +$1.64M +39,158 +73%
CCA
13
Checchi Capital Advisers
California
$3.24M -$513K -12,261 -14%
ECM
14
Evergreen Capital Management
Washington
$3.18M -$95.2K -2,278 -3%
AA
15
AlphaMark Advisors
Kentucky
$2.98M +$2.98M +71,200 New
Jane Street
16
Jane Street
New York
$2.52M -$151K -3,615 -6%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$1.81M -$952K -22,763 -34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.81M +$918K +21,962 +103%
TYCC
19
Texas Yale Capital Corp
Florida
$1.78M -$126K -3,021 -7%
Bank of America
20
Bank of America
North Carolina
$1.55M +$1.36M +32,465 +704%
VAIA
21
Virtus Alternative Investment Advisers
Connecticut
$1.54M +$209K +5,000 +16%
SFS
22
Sowell Financial Services
Arkansas
$1.26M +$1.26M +30,116 New
RJA
23
Raymond James & Associates
Florida
$1.23M +$450K +10,775 +58%
CL
24
CPWM LLC
Washington
$1.21M +$1.21M +28,884 New
PPA
25
Parametric Portfolio Associates
Washington
$1.06M -$72.7K -1,740 -6%
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