iShares MSCI Emerging Markets Small-Cap ETF
EEMS
84 hedge funds and large institutions have $213M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
36% more capital invested
Capital invested by funds: $157M → $213M (+$55.9M)
15% more funds holding
Funds holding: 73 → 84 (+11)
2.69% more ownership
Funds ownership: 64.65% → 67.34% (+2.7%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$14.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
| 3 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$7.13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.01M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$806K |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$585K |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$582K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$369K |
EEMS Hedge Fund Activity: Q1 2021 in Review
84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2021, worth a combined $213M — up 36% from $157M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EEMS positions and 5 closed out — a net gain of 14 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Parcion Private Wealth, opening a new position worth an estimated $14.1M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $2.01M sold.
- 84 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2021, up from 73 in Q4 2020.
- Funds reported $213M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2021, up 36% quarter-over-quarter.
- 19 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2021 and 5 closed out, a net change of +14 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2021 was Parcion Private Wealth, an estimated $14.1M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2021 was Janney Montgomery Scott, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2021.