EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

63 hedge funds and large institutions have $98M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
+$32.3M
2
OIA
OneDigital Investment Advisors
Kansas
+$4.29M
3
VIA
Vident Investment Advisory
Georgia
+$2.49M
4
CF
Corrigan Financial
Rhode Island
+$2.11M
5
M&T Bank
M&T Bank
New York
+$1.77M

Top Sellers

1
3AM
3D Asset Management
Connecticut
-$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.14M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.9M
4
Jane Street
Jane Street
New York
-$2.05M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$32.3M +$32.3M +1,054,000 New
HIM
2
Hillsdale Investment Management
Ontario, Canada
$7.72M -$995K -31,000 -11%
SO
3
STRS Ohio
Ohio
$7.7M – – –
Creative Planning
4
Creative Planning
Kansas
$6.73M +$1.29M +40,067 +24%
OIA
5
OneDigital Investment Advisors
Kansas
$4.76M +$4.29M +133,729 +919%
CIA
6
Choate Investment Advisors
Massachusetts
$2.62M -$204K -6,364 -7%
VIA
7
Vident Investment Advisory
Georgia
$2.49M +$2.49M +77,567 New
Wells Fargo
8
Wells Fargo
California
$2.43M +$1.48M +46,136 +156%
CF
9
Corrigan Financial
Rhode Island
$2.11M +$2.11M +65,798 New
6M
10
6 Meridian
Kansas
$2.07M +$156K +4,863 +8%
ECM
11
Evergreen Capital Management
Washington
$1.89M -$22.1K -689 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$1.8M +$1.61M +50,342 +852%
M&T Bank
13
M&T Bank
New York
$1.77M +$1.77M +55,263 New
CCA
14
Checchi Capital Advisers
California
$1.71M -$124K -3,851 -7%
TYCC
15
Texas Yale Capital Corp
Florida
$1.5M +$35.3K +1,101 +2%
MRC
16
Millburn Ridgefield Corp
New York
$1.49M – – –
MFM
17
MD Financial Management
Ontario, Canada
$1.4M +$1.4M +43,663 New
CCP
18
Cardan Capital Partners
Colorado
$1.39M +$1.39M +43,249 New
PFA
19
Pure Financial Advisors
California
$1.09M +$490K +15,271 +81%
Morgan Stanley
20
Morgan Stanley
New York
$1.04M -$211K -6,588 -17%
AA
21
AlphaMark Advisors
Kentucky
$1.03M -$1.6M -50,000 -61%
OFG
22
Omega Financial Group
California
$1.01M +$603K +18,793 +150%
SFS
23
Sowell Financial Services
Arkansas
$939K +$10.9K +341 +1%
EWM
24
Empirical Wealth Management
Washington
$896K +$896K +27,921 New
PPA
25
Parametric Portfolio Associates
Washington
$891K -$120K -3,735 -12%
1
2 3 4