EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

72 hedge funds and large institutions have $166M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFM
MD Financial Management
Ontario, Canada
+$15.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.08M
3
Creative Planning
Creative Planning
Kansas
+$1.04M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.02M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$621K

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$20M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.09M
3
FIMS
FBL Investment Management Services
Iowa
-$2.45M
4
TYCC
Texas Yale Capital Corp
Florida
-$1.98M
5
Jane Street
Jane Street
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$22.4M +$1.02M +22,900 +5%
3AM
2
3D Asset Management
Connecticut
$17.6M -$532K -11,991 -3%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$15.4M +$621K +14,000 +4%
MFM
4
MD Financial Management
Ontario, Canada
$15.1M +$15.1M +339,506 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.2M -$235K -5,294 -2%
CIA
6
Choate Investment Advisors
Massachusetts
$11.5M -$20M -449,681 -63%
SO
7
STRS Ohio
Ohio
$10.6M – – –
UCFA
8
United Capital Financial Advisors
Texas
$7.72M +$21.3K +479 +0.3%
Creative Planning
9
Creative Planning
Kansas
$6.07M +$1.04M +23,474 +21%
M&T Bank
10
M&T Bank
New York
$4.41M – – –
BCI
11
Brinker Capital Investments
Pennsylvania
$4.25M – – –
AA
12
AlphaMark Advisors
Kentucky
$3.84M -$202K -4,560 -5%
CCA
13
Checchi Capital Advisers
California
$3.31M +$79.7K +1,796 +2%
ECM
14
Evergreen Capital Management
Washington
$3.1M -$34.1K -769 -1%
6M
15
6 Meridian
Kansas
$2.57M +$25.6K +576 +1%
Morgan Stanley
16
Morgan Stanley
New York
$2.39M -$197K -4,443 -8%
RJA
17
Raymond James & Associates
Florida
$2.03M +$141K +3,181 +7%
MRC
18
Millburn Ridgefield Corp
New York
$2.02M +$15.7K +355 +0.8%
TYCC
19
Texas Yale Capital Corp
Florida
$2.02M -$1.98M -44,628 -50%
Bank of America
20
Bank of America
North Carolina
$1.75M +$148K +3,343 +9%
Wells Fargo
21
Wells Fargo
California
$1.23M +$161K +3,628 +15%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.08M +$1.08M +24,395 New
PPA
23
Parametric Portfolio Associates
Washington
$1.05M -$45K -1,014 -4%
MC
24
Matisse Capital
Oregon
$939K +$7.28K +164 +0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$927K -$724K -16,310 -44%
1
2 3 4