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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

83 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.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
19
Increased
22
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPW
Parcion Private Wealth
Washington
+$14.4M
2
Bank of America
Bank of America
North Carolina
+$10.5M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
+$7.32M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.98M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.2M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.01M
2
Victory Capital Management
Victory Capital Management
Texas
-$827K
3
EWM
Empirical Wealth Management
Washington
-$601K
4
Legal & General Group
Legal & General Group
United Kingdom
-$598K
5
OIA
OneDigital Investment Advisors
Kansas
-$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$61.7M -$598K -10,400 -1%
Bank of America
2
Bank of America
North Carolina
$16.3M +$10.5M +182,678 +181%
PPW
3
Parcion Private Wealth
Washington
$14.4M +$14.4M +251,239 New
SO
4
STRS Ohio
Ohio
$12.9M – – –
Creative Planning
5
Creative Planning
Kansas
$9.04M +$226K +3,939 +3%
CF
6
Corrigan Financial
Rhode Island
$8.85M -$122K -2,121 -1%
JFGLC
7
Johnson Financial Group LLC (Colorado)
Colorado
$7.32M +$7.32M +127,357 New
HIM
8
Hillsdale Investment Management
Ontario, Canada
$7.19M – – –
CCA
9
Checchi Capital Advisers
California
$6.92M +$408K +7,103 +6%
Wells Fargo
10
Wells Fargo
California
$5.71M -$35.6K -619 -0.6%
SFSG
11
Sound Financial Strategies Group
Mississippi
$4.66M +$1.17M +20,360 +34%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.35M +$3.98M +69,255 +1,074%
OIA
13
OneDigital Investment Advisors
Kansas
$3.61M -$379K -6,594 -10%
6M
14
6 Meridian
Kansas
$3.26M -$129K -2,237 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$3.2M +$3.2M +55,690 New
CCP
16
Cardan Capital Partners
Colorado
$3.2M -$208K -3,613 -6%
AA
17
AlphaMark Advisors
Kentucky
$3.04M -$179K -3,108 -6%
ECM
18
Evergreen Capital Management
Washington
$2.86M -$218K -3,800 -7%
TYCC
19
Texas Yale Capital Corp
Florida
$2.82M -$7.7K -134 -0.3%
MRC
20
Millburn Ridgefield Corp
New York
$2.73M +$2.3K +40 +0.1%
Jane Street
21
Jane Street
New York
$2.12M +$2.12M +36,821 New
IA
22
IFP Advisors
Florida
$2.1M +$2.08M +36,088 +9,623%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.99M +$378K +6,583 +24%
SFS
24
Sowell Financial Services
Arkansas
$1.96M +$78.3K +1,307 +4%
PFA
25
Pure Financial Advisors
California
$1.8M -$124K -2,152 -6%
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