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iShares MSCI Emerging Markets Small-Cap ETF

94 hedge funds and large institutions have $197M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.82% less ownership

Funds ownership: 64.09%63.27% (-0.82%)

5% less capital invested

Capital invested by funds: $207M → $197M (-$9.88M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
30
Closed
13
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
$48.6M
BlackRock
2
BlackRock
New York
$23.4M +$24.9M +509,733 +8,113%
PPW
3
Parcion Private Wealth
Washington
$23.2M +$1.47M +30,166 +6%
Bank of America
4
Bank of America
North Carolina
$9.51M -$951K -19,491 -9%
CCA
5
Checchi Capital Advisers
California
$7.91M +$4.68M +95,892 +122%
Creative Planning
6
Creative Planning
Kansas
$7.89M +$190K +3,899 +2%
State Street
7
State Street
Massachusetts
$7.66M -$176K -3,600 -2%
CF
8
Corrigan Financial
Rhode Island
$6.72M +$13K +267 +0.2%
JFGLC
9
Johnson Financial Group LLC (Colorado)
Colorado
$5.87M -$2.15M -44,088 -25%
Wells Fargo
10
Wells Fargo
California
$5.85M +$2.12M +43,370 +51%
ECM
11
Evergreen Capital Management
Washington
$4.45M +$1.39M +28,500 +41%
HAC
12
Harbor Advisory Corp
New Hampshire
$2.97M -$340K -6,979 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.71M +$248K +5,078 +9%
H6H
14
Hightower 6M Holding
Kansas
$2.62M +$60K +1,231 +2%
OFG
15
Omega Financial Group
California
$2.52M +$249K +5,099 +10%
AA
16
AlphaMark Advisors
Kentucky
$2.49M -$276K -5,663 -9%
TYCC
17
Texas Yale Capital Corp
Florida
$2.34M -$829 -17 -0%
OIA
18
OneDigital Investment Advisors
Kansas
$1.98M -$1.12K -23 -0.1%
SFS
19
Sowell Financial Services
Arkansas
$1.75M +$1.88M +38,597 New
Morgan Stanley
20
Morgan Stanley
New York
$1.61M -$144K -2,945 -8%
SFSG
21
Sound Financial Strategies Group
Mississippi
$1.54M +$1.65M +33,866 New
UBS Group
22
UBS Group
Switzerland
$1.45M -$718K -14,731 -32%
JWM
23
JFG Wealth Management
Colorado
$1.38M -$1.45M -29,779 -49%
EWM
24
Empirical Wealth Management
Washington
$1.34M +$89.7K +1,840 +7%
LPL Financial
25
LPL Financial
California
$1.31M -$138K -2,822 -9%

EEMS Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2022, worth a combined $197M — down 4.8% from $207M a quarter earlier.

Fund positioning in EEMS was balanced in Q3 2022: 13 funds opened new positions, 13 closed out, 27 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Jane Street, cutting an estimated $13.6M.

  • 94 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $197M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2022 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2022 was BlackRock, an estimated $24.9M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2022 was Jane Street, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.