iShares MSCI Emerging Markets Small-Cap ETF
EEMS
87 hedge funds and large institutions have $272M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
7% more capital invested
Capital invested by funds: $253M → $272M (+$19M)
4.68% more ownership
Funds ownership: 64.11% → 68.79% (+4.7%)
4% more funds holding
Funds holding: 84 → 87 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.9M |
| 2 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$9.01M |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$4.53M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.79M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$7.83M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$3.52M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.56M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$800K |
EEMS Hedge Fund Activity: Q3 2021 in Review
87 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2021, worth a combined $272M — up 7.5% from $253M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EEMS positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, adding an estimated $17.9M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $7.83M sold.
- 87 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2021, up from 84 in Q2 2021.
- Funds reported $272M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2021, up 7.5% quarter-over-quarter.
- 12 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2021 and 7 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2021 was Jane Street, an estimated $17.9M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2021 was Hillsdale Investment Management, an estimated $7.83M sold.
Based on aggregated 13F filings for Q3 2021.