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iShares MSCI Emerging Markets Small-Cap ETF

69 hedge funds and large institutions have $108M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more funds holding

Funds holding: 6669 (+3)

1% less capital invested

Capital invested by funds: $109M → $108M (-$616K)

2.44% less ownership

Funds ownership: 55.45%53.02% (-2.4%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$18.4M -$83.9K -1,927 -0.5%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$12.3M -$3.27M -75,000 -22%
SO
3
STRS Ohio
Ohio
$10.9M
Creative Planning
4
Creative Planning
Kansas
$7.68M +$603K +13,837 +9%
Citadel Advisors
5
Citadel Advisors
Florida
$5.14M +$4.95M +113,569 New
CIA
6
Choate Investment Advisors
Massachusetts
$3.99M -$1.19M -27,291 -24%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.9M -$349K -8,003 -8%
AA
8
AlphaMark Advisors
Kentucky
$3.71M -$199K -4,560 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.41M +$1.75M +40,291 +115%
ECM
10
Evergreen Capital Management
Washington
$2.69M -$128K -2,950 -5%
6M
11
6 Meridian
Kansas
$2.69M +$44.7K +1,027 +2%
CCA
12
Checchi Capital Advisers
California
$2.59M -$471K -10,824 -16%
MRC
13
Millburn Ridgefield Corp
New York
$2.1M +$38K +872 +2%
TYCC
14
Texas Yale Capital Corp
Florida
$2.06M +$7.4K +170 +0.4%
RJA
15
Raymond James & Associates
Florida
$2.06M -$110K -2,519 -5%
Jane Street
16
Jane Street
New York
$2.05M -$2.62M -60,052 -57%
Morgan Stanley
17
Morgan Stanley
New York
$1.77M -$207K -4,750 -11%
Bank of America
18
Bank of America
North Carolina
$1.65M +$142K +3,254 +10%
PPA
19
Parametric Portfolio Associates
Washington
$1.43M +$78.7K +1,806 +6%
Wells Fargo
20
Wells Fargo
California
$1.34M -$158K -3,619 -11%
SFS
21
Sowell Financial Services
Arkansas
$1.31M +$47.5K +1,091 +4%
LPL Financial
22
LPL Financial
California
$1.11M +$301K +6,902 +39%
MC
23
Matisse Capital
Oregon
$976K +$17.7K +406 +2%
PFA
24
Pure Financial Advisors
California
$848K +$87.3K +2,004 +12%
Truist Financial
25
Truist Financial
North Carolina
$816K +$786K +18,040 New

EEMS Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2019, worth a combined $108M — down 0.57% from $109M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EEMS positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.95M. The largest seller was M&T Bank, exiting entirely with an estimated $4.13M sold.

  • 69 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $108M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2019, down 0.57% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2019 and 6 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2019 was Citadel Advisors, an estimated $4.95M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2019 was M&T Bank, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2019.