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iShares MSCI Emerging Markets Small-Cap ETF

80 hedge funds and large institutions have $184M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $167M → $184M (+$16.9M)

4.32% more ownership

Funds ownership: 63.47%67.79% (+4.3%)

4% less funds holding

Funds holding: 8380 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
18
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$31.9M -$9.02M -204,232 -22%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$21.6M +$21.3M +481,610 New
3AM
3
3D Asset Management
Connecticut
$18.4M +$40.8K +924 +0.2%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$15M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.6M -$37.9K -858 -0.3%
SO
6
STRS Ohio
Ohio
$10.8M +$707K +16,000 +7%
UCFA
7
United Capital Financial Advisors
Texas
$7.8M +$26.8K +606 +0.4%
Creative Planning
8
Creative Planning
Kansas
$5.1M +$518K +11,731 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$5.09M -$1.57M -35,562 -24%
M&T Bank
10
M&T Bank
New York
$4.47M
BCI
11
Brinker Capital Investments
Pennsylvania
$4.31M +$4.23M +95,800 New
AA
12
AlphaMark Advisors
Kentucky
$4.1M +$884K +20,000 +28%
TYCC
13
Texas Yale Capital Corp
Florida
$4.06M +$2.11M +47,661 +112%
CCA
14
Checchi Capital Advisers
California
$3.28M -$206K -4,670 -6%
ECM
15
Evergreen Capital Management
Washington
$3.17M -$245K -5,554 -7%
FIMS
16
FBL Investment Management Services
Iowa
$2.67M +$2.44M +55,267 +577%
Morgan Stanley
17
Morgan Stanley
New York
$2.62M -$1.54M -34,780 -37%
6M
18
6 Meridian
Kansas
$2.58M +$1.64M +37,046 +182%
MRC
19
Millburn Ridgefield Corp
New York
$2.03M +$2M +45,200 New
RJA
20
Raymond James & Associates
Florida
$1.92M +$581K +13,155 +45%
Jane Street
21
Jane Street
New York
$1.76M -$934K -21,152 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.67M -$265K -6,005 -14%
Bank of America
23
Bank of America
North Carolina
$1.62M -$45.3K -1,026 -3%
SFS
24
Sowell Financial Services
Arkansas
$1.25M -$100K -2,263 -8%
FTUS
25
Flow Traders U.S.
New York
$1.24M +$1.22M +27,607 New

EEMS Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2019, worth a combined $184M — up 10% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EEMS and 13 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $21.3M. The largest seller was Choate Investment Advisors, cutting an estimated $9.02M.

  • 80 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $184M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2019 was 1832 Asset Management, an estimated $21.3M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2019 was Choate Investment Advisors, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2019.