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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

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
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
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.14M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M
3
Truist Financial
Truist Financial
North Carolina
+$816K
4
EOJOAM
E. Ohman J:or Asset Management
Sweden
+$697K
5
Creative Planning
Creative Planning
Kansas
+$626K

Top Sellers

1
M&T Bank
M&T Bank
New York
-$4.13M
2
BCI
Brinker Capital Investments
Pennsylvania
-$4.03M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.39M
4
Jane Street
Jane Street
New York
-$2.72M
5
CIA
Choate Investment Advisors
Massachusetts
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
3AM
1
3D Asset Management
Connecticut
$18.4M -$87.2K -1,927 -0.5%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$12.3M -$3.39M -75,000 -22%
SO
3
STRS Ohio
Ohio
$10.9M – – –
Creative Planning
4
Creative Planning
Kansas
$7.68M +$626K +13,837 +9%
Citadel Advisors
5
Citadel Advisors
Florida
$5.14M +$5.14M +113,569 New
CIA
6
Choate Investment Advisors
Massachusetts
$3.99M -$1.24M -27,291 -24%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.9M -$362K -8,003 -8%
AA
8
AlphaMark Advisors
Kentucky
$3.72M -$206K -4,560 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.41M +$1.82M +40,291 +115%
ECM
10
Evergreen Capital Management
Washington
$2.7M -$134K -2,950 -5%
6M
11
6 Meridian
Kansas
$2.69M +$46.5K +1,027 +2%
CCA
12
Checchi Capital Advisers
California
$2.59M -$490K -10,824 -16%
MRC
13
Millburn Ridgefield Corp
New York
$2.1M +$39.5K +872 +2%
TYCC
14
Texas Yale Capital Corp
Florida
$2.07M +$7.69K +170 +0.4%
RJA
15
Raymond James & Associates
Florida
$2.06M -$114K -2,519 -5%
Jane Street
16
Jane Street
New York
$2.05M -$2.72M -60,052 -57%
Morgan Stanley
17
Morgan Stanley
New York
$1.77M -$215K -4,750 -11%
Bank of America
18
Bank of America
North Carolina
$1.65M +$147K +3,254 +10%
PPA
19
Parametric Portfolio Associates
Washington
$1.43M +$81.7K +1,806 +6%
Wells Fargo
20
Wells Fargo
California
$1.34M -$164K -3,619 -11%
SFS
21
Sowell Financial Services
Arkansas
$1.31M +$49.4K +1,091 +4%
LPL Financial
22
LPL Financial
California
$1.11M +$312K +6,902 +39%
MC
23
Matisse Capital
Oregon
$976K +$18.4K +406 +2%
PFA
24
Pure Financial Advisors
California
$848K +$90.7K +2,004 +12%
Truist Financial
25
Truist Financial
North Carolina
$816K +$816K +18,040 New
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