iShares MSCI Emerging Markets Small-Cap ETF
EEMS
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.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
11% more funds holding
Funds holding: 61 → 68 (+7)
9% more capital invested
Capital invested by funds: $115M → $126M (+$10.9M)
0.46% more ownership
Funds ownership: 61.98% → 62.44% (+0.46%)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 4 |
Goldman Sachs
New York
|
+$666K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.24M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$1.17M |
| 4 |
Bank of New York Mellon
New York
|
-$989K |
| 5 |
Morgan Stanley
New York
|
-$476K |
EEMS Hedge Fund Activity: Q3 2020 in Review
68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2020, worth a combined $126M — up 9.4% from $115M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EEMS positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, adding an estimated $2.11M. The largest seller was Hillsdale Investment Management, cutting an estimated $5M.
- 68 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2020, up from 61 in Q2 2020.
- Funds reported $126M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2020, up 9.4% quarter-over-quarter.
- 14 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2020 and 7 closed out, a net change of +7 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2020 was Jane Street, an estimated $2.11M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2020 was Hillsdale Investment Management, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2020.