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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

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
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
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$21.6M
2
BCI
Brinker Capital Investments
Pennsylvania
+$4.31M
3
FIMS
FBL Investment Management Services
Iowa
+$2.27M
4
TYCC
Texas Yale Capital Corp
Florida
+$2.14M
5
MRC
Millburn Ridgefield Corp
New York
+$2.03M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$9.19M
2
Aviva
Aviva
United Kingdom
-$5.13M
3
Stifel Financial
Stifel Financial
Missouri
-$5.11M
4
BFEC
Benjamin F. Edwards & Company
Missouri
-$1.81M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Choate Investment Advisors
Massachusetts
$31.9M -$9.19M -204,232 -22%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$21.6M +$21.6M +481,610 New
3AM
3
3D Asset Management
Connecticut
$18.4M +$41.6K +924 +0.2%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$15M – – –
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.6M -$38.6K -858 -0.3%
SO
6
STRS Ohio
Ohio
$10.8M +$720K +16,000 +7%
UCFA
7
United Capital Financial Advisors
Texas
$7.8M +$27.3K +606 +0.4%
Creative Planning
8
Creative Planning
Kansas
$5.1M +$528K +11,731 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$5.09M -$1.6M -35,562 -24%
M&T Bank
10
M&T Bank
New York
$4.47M – – –
BCI
11
Brinker Capital Investments
Pennsylvania
$4.31M +$4.31M +95,800 New
AA
12
AlphaMark Advisors
Kentucky
$4.1M +$900K +20,000 +28%
TYCC
13
Texas Yale Capital Corp
Florida
$4.06M +$2.14M +47,661 +112%
CCA
14
Checchi Capital Advisers
California
$3.28M -$210K -4,670 -6%
ECM
15
Evergreen Capital Management
Washington
$3.17M -$250K -5,554 -7%
FIMS
16
FBL Investment Management Services
Iowa
$2.67M +$2.27M +55,267 +577%
Morgan Stanley
17
Morgan Stanley
New York
$2.62M -$1.56M -34,780 -37%
6M
18
6 Meridian
Kansas
$2.58M +$1.67M +37,046 +182%
MRC
19
Millburn Ridgefield Corp
New York
$2.03M +$2.03M +45,200 New
RJA
20
Raymond James & Associates
Florida
$1.92M +$592K +13,155 +45%
Jane Street
21
Jane Street
New York
$1.76M -$952K -21,152 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.67M -$270K -6,005 -14%
Bank of America
23
Bank of America
North Carolina
$1.62M -$46.2K -1,026 -3%
SFS
24
Sowell Financial Services
Arkansas
$1.25M -$102K -2,263 -8%
FTUS
25
Flow Traders U.S.
New York
$1.24M +$1.24M +27,607 New
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