We are live on ! Find out more
EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF

66 hedge funds and large institutions have $109M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

8% less funds holding

Funds holding: 7266 (-6)

9.6% less ownership

Funds ownership: 65.06%55.45% (-9.6%)

35% less capital invested

Capital invested by funds: $166M → $109M (-$57.4M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$17.2M +$513K +12,065 +3%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$14.6M
SO
3
STRS Ohio
Ohio
$10.1M
Creative Planning
4
Creative Planning
Kansas
$6.56M +$805K +18,926 +14%
CIA
5
Choate Investment Advisors
Massachusetts
$4.86M -$6.09M -143,118 -55%
Jane Street
6
Jane Street
New York
$4.44M +$4.26M +100,134 +1,890%
M&T Bank
7
M&T Bank
New York
$4.13M -$48.9K -1,150 -1%
BCI
8
Brinker Capital Investments
Pennsylvania
$4.03M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.97M -$7.67M -180,155 -66%
AA
10
AlphaMark Advisors
Kentucky
$3.65M
CCA
11
Checchi Capital Advisers
California
$2.86M -$286K -6,727 -9%
ECM
12
Evergreen Capital Management
Washington
$2.63M -$309K -7,272 -10%
6M
13
6 Meridian
Kansas
$2.46M +$22.9K +538 +0.9%
RJA
14
Raymond James & Associates
Florida
$2.02M +$93K +2,186 +5%
MRC
15
Millburn Ridgefield Corp
New York
$1.92M
TYCC
16
Texas Yale Capital Corp
Florida
$1.91M -$2.55K -60 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$1.85M -$421K -9,904 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.48M +$602K +14,140 +68%
Wells Fargo
19
Wells Fargo
California
$1.4M +$230K +5,407 +20%
Bank of America
20
Bank of America
North Carolina
$1.39M -$268K -6,303 -16%
PPA
21
Parametric Portfolio Associates
Washington
$1.25M +$253K +5,950 +25%
SFS
22
Sowell Financial Services
Arkansas
$1.17M +$1.18M +27,828 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.1M +$1.12M +26,238 New
MC
24
Matisse Capital
Oregon
$891K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$742K -$88.1K -2,071 -11%

EEMS Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2019, worth a combined $109M — down 35% from $166M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EEMS and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $4.26M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.4M sold.

  • 66 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2019, down from 72 in Q2 2019.
  • Funds reported $109M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2019, down 35% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2019 and 15 closed out, a net change of -6 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2019 was Jane Street, an estimated $4.26M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2019 was 1832 Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2019.