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iShares MSCI Emerging Markets Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8484 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.23% less ownership

Funds ownership: 67.34%64.11% (-3.2%)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
30
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$65.9M -$1.29M -21,400 -2%
PPW
2
Parcion Private Wealth
Washington
$38.4M +$21.8M +361,220 +144%
Bank of America
3
Bank of America
North Carolina
$16.3M -$1.42M -23,551 -8%
SO
4
STRS Ohio
Ohio
$14M
CCA
5
Checchi Capital Advisers
California
$10.1M +$2.43M +40,177 +33%
Creative Planning
6
Creative Planning
Kansas
$9.99M +$127K +2,107 +1%
CF
7
Corrigan Financial
Rhode Island
$9.36M -$277K -4,585 -3%
JFGLC
8
Johnson Financial Group LLC (Colorado)
Colorado
$8.12M +$127K +2,108 +2%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$7.83M
Wells Fargo
10
Wells Fargo
California
$6.39M +$159K +2,640 +3%
RJA
11
Raymond James & Associates
Florida
$6.29M +$6.06M +100,303 New
AA
12
AlphaMark Advisors
Kentucky
$4.11M +$769K +12,728 +24%
OIA
13
OneDigital Investment Advisors
Kansas
$3.77M -$156K -2,577 -4%
6M
14
6 Meridian
Kansas
$3.65M +$98.9K +1,638 +3%
CCP
15
Cardan Capital Partners
Colorado
$3.52M +$25.9K +429 +0.8%
ECM
16
Evergreen Capital Management
Washington
$3.31M +$194K +3,206 +6%
TYCC
17
Texas Yale Capital Corp
Florida
$3.08M +$60 +1 +0%
IA
18
IFP Advisors
Florida
$3.01M +$701K +11,602 +32%
UBS Group
19
UBS Group
Switzerland
$2.46M +$1.18M +19,517 +99%
LPL Financial
20
LPL Financial
California
$2.31M +$1.48M +24,459 +198%
OFG
21
Omega Financial Group
California
$2.12M +$220K +3,641 +12%
SFS
22
Sowell Financial Services
Arkansas
$2.06M +$16.6K +275 +0.8%
EWM
23
Empirical Wealth Management
Washington
$1.94M +$472K +7,816 +34%
PFA
24
Pure Financial Advisors
California
$1.85M -$114K -1,895 -6%
JWM
25
JFG Wealth Management
Colorado
$1.8M +$225K +3,719 +15%

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.