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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

72 hedge funds and large institutions have $157M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
21
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.24M
2
SFSG
Sound Financial Strategies Group
Mississippi
+$3.21M
3
Legal & General Group
Legal & General Group
United Kingdom
+$2.96M
4
CCA
Checchi Capital Advisers
California
+$2.88M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.01M

Top Sellers

1
OIA
OneDigital Investment Advisors
Kansas
-$4.17M
2
Jane Street
Jane Street
New York
-$3.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.12M
4
Creative Planning
Creative Planning
Kansas
-$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$57.2M +$2.96M +56,000 +5%
SO
2
STRS Ohio
Ohio
$11.8M -$845K -16,000 -7%
CF
3
Corrigan Financial
Rhode Island
$8.24M +$57.3K +1,085 +0.7%
Creative Planning
4
Creative Planning
Kansas
$8.1M -$1.16M -21,939 -13%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$6.6M – – –
CCA
6
Checchi Capital Advisers
California
$5.98M +$2.88M +54,584 +93%
Bank of America
7
Bank of America
North Carolina
$5.33M +$4.24M +80,279 +390%
Wells Fargo
8
Wells Fargo
California
$5.28M +$1.65M +31,315 +46%
OIA
9
OneDigital Investment Advisors
Kansas
$3.66M -$4.17M -78,946 -53%
SFSG
10
Sound Financial Strategies Group
Mississippi
$3.21M +$3.21M +60,774 New
CCP
11
Cardan Capital Partners
Colorado
$3.13M +$151K +2,859 +5%
6M
12
6 Meridian
Kansas
$3.11M -$97.6K -1,848 -3%
AA
13
AlphaMark Advisors
Kentucky
$2.96M +$1.26M +23,874 +74%
ECM
14
Evergreen Capital Management
Washington
$2.82M – – –
TYCC
15
Texas Yale Capital Corp
Florida
$2.6M +$42.3K +801 +2%
MRC
16
Millburn Ridgefield Corp
New York
$2.51M +$37.5K +710 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.01M +$2.01M +38,109 New
EWM
18
Empirical Wealth Management
Washington
$1.78M -$12.7K -241 -0.7%
PFA
19
Pure Financial Advisors
California
$1.77M -$153K -2,888 -8%
OFG
20
Omega Financial Group
California
$1.67M -$11.8K -223 -0.7%
SFS
21
Sowell Financial Services
Arkansas
$1.66M +$25.2K +477 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.48M +$73.5K +1,392 +5%
JWM
23
JFG Wealth Management
Colorado
$1.26M +$71.7K +1,357 +6%
PPA
24
Parametric Portfolio Associates
Washington
$1.19M -$193K -3,646 -14%
Victory Capital Management
25
Victory Capital Management
Texas
$1.08M +$283K +5,361 +36%
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