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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

93 hedge funds and large institutions have $207M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
36
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$14.3M
2
State Street
State Street
Massachusetts
$8.28M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.75M
4
Citadel Advisors
Citadel Advisors
Florida
$2.51M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.45M

Top Sellers

1
PPW
Parcion Private Wealth
Washington
$23.3M
2
CCA
Checchi Capital Advisers
California
$3.89M
3
AWM
Aries Wealth Management
Maine
$0
4
OMC
Old Mission Capital
Illinois
$7.14M
5
LPL Financial
LPL Financial
California
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$52.8M +$987K +20,250 +2%
PPW
2
Parcion Private Wealth
Washington
$23.3M -$7.51M -155,280 -24%
Jane Street
3
Jane Street
New York
$14.3M +$10.5M +217,534 +275%
Bank of America
4
Bank of America
North Carolina
$11M -$589K -12,268 -5%
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$8.33M +$539K +11,215 +7%
State Street
6
State Street
Massachusetts
$8.28M +$8.28M +172,450 New
Creative Planning
7
Creative Planning
Kansas
$8.17M +$135K +2,814 +2%
OMC
8
Old Mission Capital
Illinois
$7.14M -$2.51M -52,185 -26%
CF
9
Corrigan Financial
Rhode Island
$7.11M -$51.6K -1,074 -0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.75M +$2.72M +56,679 +134%
Wells Fargo
11
Wells Fargo
California
$4.11M -$209K -4,348 -5%
CCA
12
Checchi Capital Advisers
California
$3.89M -$4.4M -88,757 -53%
HAC
13
Harbor Advisory Corp
New Hampshire
$3.48M +$817K +17,004 +31%
ECM
14
Evergreen Capital Management
Washington
$3.34M +$669K +13,930 +25%
AA
15
AlphaMark Advisors
Kentucky
$2.91M +$19.6K +408 +0.7%
JWM
16
JFG Wealth Management
Colorado
$2.89M +$244K +5,089 +9%
H6H
17
Hightower 6M Holding
Kansas
$2.71M +$44.1K +918 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.63M -$364K -7,575 -12%
Citadel Advisors
19
Citadel Advisors
Florida
$2.51M +$2.51M +52,255 New
TYCC
20
Texas Yale Capital Corp
Florida
$2.48M +$88.2K +1,837 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.45M +$2.07M +43,045 +536%
OFG
22
Omega Financial Group
California
$2.43M +$39.4K +821 +2%
UBS Group
23
UBS Group
Switzerland
$2.24M +$337K +7,007 +18%
OIA
24
OneDigital Investment Advisors
Kansas
$2.1M -$209K -4,342 -9%
Morgan Stanley
25
Morgan Stanley
New York
$1.85M +$1.3M +27,013 +236%
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