iShares MSCI Emerging Markets Small-Cap ETF
EEMS
109 hedge funds and large institutions have $242M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $197M → $242M (+$44.4M)
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
16% more funds holding
Funds holding: 94 → 109 (+15)
3.54% more ownership
Funds ownership: 63.27% → 66.81% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 2 |
Jane Street
New York
|
+$8.73M |
| 3 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$4.42M |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$2.84M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.56M |
| 4 |
HAC
Harbor Advisory Corp
Portsmouth,
New Hampshire
|
-$1.55M |
| 5 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
-$1.54M |
EEMS Hedge Fund Activity: Q4 2022 in Review
109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2022, worth a combined $242M — up 22% from $197M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EEMS positions and 5 closed out — a net gain of 18 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $9.67M.
- 109 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2022, up from 94 in Q3 2022.
- Funds reported $242M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2022, up 22% quarter-over-quarter.
- 23 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2022 and 5 closed out, a net change of +18 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2022 was Citadel Advisors, an estimated $10.6M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2022 was BlackRock, an estimated $9.67M sold.
Based on aggregated 13F filings for Q4 2022.