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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

68 hedge funds and large institutions have $126M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
13
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.11M
4
Goldman Sachs
Goldman Sachs
New York
+$674K
5
Bank of America
Bank of America
North Carolina
+$431K

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.06M
2
FTUS
Flow Traders U.S.
New York
-$1.24M
3
Legal & General Group
Legal & General Group
United Kingdom
-$1.18M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$989K
5
Morgan Stanley
Morgan Stanley
New York
-$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$45.1M -$1.18M -27,000 -3%
SO
2
STRS Ohio
Ohio
$10.5M – – –
Creative Planning
3
Creative Planning
Kansas
$7.68M -$114K -2,614 -1%
CF
4
Corrigan Financial
Rhode Island
$6.79M -$44.3K -1,011 -0.6%
OIA
5
OneDigital Investment Advisors
Kansas
$6.5M -$59.2K -1,352 -0.9%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$5.47M -$5.06M -115,483 -48%
Jane Street
7
Jane Street
New York
$3.44M +$2.13M +48,757 +163%
Wells Fargo
8
Wells Fargo
California
$3M +$95.1K +2,172 +3%
6M
9
6 Meridian
Kansas
$2.66M -$68.1K -1,556 -2%
CCA
10
Checchi Capital Advisers
California
$2.57M +$206K +4,710 +9%
CCP
11
Cardan Capital Partners
Colorado
$2.47M -$307K -7,018 -11%
ECM
12
Evergreen Capital Management
Washington
$2.34M – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.12M +$1.45M +33,075 +215%
TYCC
14
Texas Yale Capital Corp
Florida
$2.12M – – –
MRC
15
Millburn Ridgefield Corp
New York
$2.05M – – –
PFA
16
Pure Financial Advisors
California
$1.59M -$153K -3,502 -9%
EWM
17
Empirical Wealth Management
Washington
$1.48M -$63.1K -1,440 -4%
AA
18
AlphaMark Advisors
Kentucky
$1.41M – – –
OFG
19
Omega Financial Group
California
$1.39M -$12.7K -291 -0.9%
SFS
20
Sowell Financial Services
Arkansas
$1.35M +$17K +387 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.16M +$240K +5,489 +26%
PPA
22
Parametric Portfolio Associates
Washington
$1.15M +$109K +2,496 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$1.11M +$1.11M +25,320 New
JWM
24
JFG Wealth Management
Colorado
$981K -$66.7K -1,524 -6%
Bank of America
25
Bank of America
North Carolina
$901K +$431K +9,833 +92%
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