iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
97 hedge funds and large institutions have $232M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.12% less ownership
Funds ownership: 65.89% → 60.77% (-5.1%)
11% less capital invested
Capital invested by funds: $262M → $232M (-$29.8M)
Holders
97
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$8.67M | |
| 2 | +$4.52M | |
| 3 | +$2.83M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.57M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.35M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$8.95M | |
| 3 | -$5.04M | |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$3.88M |
| 5 |
NL
NEPC LLC
Boston,
Massachusetts
|
-$2.27M |