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iShares MSCI Emerging Markets Small-Cap ETF

61 hedge funds and large institutions have $115M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $98M → $115M (+$17.1M)

3.15% less ownership

Funds ownership: 65.12%61.98% (-3.1%)

3% less funds holding

Funds holding: 6361 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
15
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$41.2M
HIM
2
Hillsdale Investment Management
Ontario, Canada
$9.39M
SO
3
STRS Ohio
Ohio
$9.37M
Creative Planning
4
Creative Planning
Kansas
$6.95M -$1.14M -31,750 -15%
CF
5
Corrigan Financial
Rhode Island
$6.09M +$3.23M +90,185 +137%
OIA
6
OneDigital Investment Advisors
Kansas
$5.84M +$50K +1,396 +0.9%
Wells Fargo
7
Wells Fargo
California
$2.59M -$331K -9,225 -12%
CCP
8
Cardan Capital Partners
Colorado
$2.48M +$724K +20,201 +47%
6M
9
6 Meridian
Kansas
$2.43M -$74.2K -2,070 -3%
CCA
10
Checchi Capital Advisers
California
$2.11M +$25K +697 +1%
ECM
11
Evergreen Capital Management
Washington
$2.09M -$193K -5,380 -9%
TYCC
12
Texas Yale Capital Corp
Florida
$1.89M +$60.8K +1,695 +4%
MRC
13
Millburn Ridgefield Corp
New York
$1.83M +$12.1K +337 +0.7%
PFA
14
Pure Financial Advisors
California
$1.56M +$211K +5,892 +17%
EWM
15
Empirical Wealth Management
Washington
$1.38M +$265K +7,405 +27%
AA
16
AlphaMark Advisors
Kentucky
$1.25M
OFG
17
Omega Financial Group
California
$1.25M +$25.2K +703 +2%
FTUS
18
Flow Traders U.S.
New York
$1.24M +$481K +13,424 +74%
SFS
19
Sowell Financial Services
Arkansas
$1.19M +$44.4K +1,240 +4%
Jane Street
20
Jane Street
New York
$1.17M +$1.07M +29,854 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$989K +$908K +25,332 New
Victory Capital Management
22
Victory Capital Management
Texas
$988K -$1.11M -30,932 -55%
JWM
23
JFG Wealth Management
Colorado
$934K +$858K +23,935 New
PPA
24
Parametric Portfolio Associates
Washington
$923K -$148K -4,120 -15%
LPL Financial
25
LPL Financial
California
$840K +$31.5K +880 +4%

EEMS Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2020, worth a combined $115M — up 17% from $98M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EEMS and 15 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Corrigan Financial, adding an estimated $3.23M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $2.62M sold.

  • 61 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2020, down from 63 in Q1 2020.
  • Funds reported $115M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2020, up 17% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2020 and 17 closed out, a net change of -2 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2020 was Corrigan Financial, an estimated $3.23M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2020 was Choate Investment Advisors, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.