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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

97 hedge funds and large institutions have $262M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$5.04M
2
HAC
Harbor Advisory Corp
New Hampshire
$2.54M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
$9.57M
4
NL
NEPC LLC
Massachusetts
$2.27M
5
Victory Capital Management
Victory Capital Management
Texas
$2.31M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
RJA
Raymond James & Associates
Florida
$242K
3
FTUS
Flow Traders U.S.
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$259K
5
SFS
Sowell Financial Services
Arkansas
$644K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$64.1M +$494K +8,200 +0.8%
PPW
2
Parcion Private Wealth
Washington
$42.5M +$1.17M +19,415 +3%
Bank of America
3
Bank of America
North Carolina
$14.8M -$76.1K -1,263 -0.5%
SO
4
STRS Ohio
Ohio
$13.5M – – –
Creative Planning
5
Creative Planning
Kansas
$10.1M +$587K +9,743 +6%
JFGLC
6
Johnson Financial Group LLC (Colorado)
Colorado
$9.57M +$2.41M +39,987 +34%
CCA
7
Checchi Capital Advisers
California
$9.48M -$79.5K -1,320 -0.8%
CF
8
Corrigan Financial
Rhode Island
$9.07M +$103K +1,706 +1%
WI
9
Wintrust Investments
Illinois
$8.95M +$145K +2,407 +2%
Wells Fargo
10
Wells Fargo
California
$5.99M +$866K +14,377 +17%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$5.04M +$5.04M +83,781 New
LPL Financial
12
LPL Financial
California
$3.78M +$1.19M +19,825 +46%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.71M +$51.8K +861 +1%
AA
14
AlphaMark Advisors
Kentucky
$3.62M – – –
6M
15
6 Meridian
Kansas
$3.55M -$35.8K -594 -1%
ECM
16
Evergreen Capital Management
Washington
$3.26M -$50.2K -833 -2%
TYCC
17
Texas Yale Capital Corp
Florida
$2.98M +$181 +3 +0%
OMC
18
Old Mission Capital
Illinois
$2.93M +$1.64M +27,210 +127%
OIA
19
OneDigital Investment Advisors
Kansas
$2.91M -$691K -11,467 -19%
OFG
20
Omega Financial Group
California
$2.65M +$292K +4,849 +12%
JWM
21
JFG Wealth Management
Colorado
$2.62M +$709K +11,775 +37%
HAC
22
Harbor Advisory Corp
New Hampshire
$2.54M +$2.54M +42,113 New
UBS Group
23
UBS Group
Switzerland
$2.47M -$420K -6,982 -15%
Victory Capital Management
24
Victory Capital Management
Texas
$2.31M +$2.13M +35,360 +1,157%
NL
25
NEPC LLC
Massachusetts
$2.27M +$2.27M +37,660 New
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