iShares MSCI Emerging Markets Small-Cap ETF
EEMS
84 hedge funds and large institutions have $253M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
19% more capital invested
Capital invested by funds: $213M → $253M (+$40.1M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 84 → 84 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.23% less ownership
Funds ownership: 67.34% → 64.11% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$21.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.06M |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$2.43M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.48M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
-$4.66M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
-$2.38M |
| 5 |
Jane Street
New York
|
-$1.72M |
EEMS Hedge Fund Activity: Q2 2021 in Review
84 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2021, worth a combined $253M — up 19% from $213M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EEMS positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.
The largest buyer was Parcion Private Wealth, adding an estimated $21.8M. The largest seller was Sound Financial Strategies Group, exiting entirely with an estimated $4.66M sold.
- 84 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $253M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2021, up 19% quarter-over-quarter.
- 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2021 and 8 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2021 was Parcion Private Wealth, an estimated $21.8M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2021 was Sound Financial Strategies Group, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2021.