EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

108 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.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
36
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$10.8M
2
Jane Street
Jane Street
New York
$9.69M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
$10.7M
4
PPW
Parcion Private Wealth
Washington
$27.6M
5
OMC
Old Mission Capital
Illinois
$2.87M

Top Sellers

1
BlackRock
BlackRock
New York
$15.1M
2
Bank of America
Bank of America
North Carolina
$6.96M
3
Wells Fargo
Wells Fargo
California
$4.65M
4
HAC
Harbor Advisory Corp
New Hampshire
$1.59M
5
SFSG
Sound Financial Strategies Group
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$53.1M +$724K +15,000 +1%
PPW
2
Parcion Private Wealth
Washington
$27.6M +$2.88M +59,750 +12%
BlackRock
3
BlackRock
New York
$15.1M -$9.81M -203,209 -39%
Citadel Advisors
4
Citadel Advisors
Florida
$10.8M +$10.8M +223,791 New
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$10.7M +$4.48M +92,857 +72%
Jane Street
6
Jane Street
New York
$9.69M +$8.86M +183,453 +1,059%
Creative Planning
7
Creative Planning
Kansas
$8.56M +$160K +3,323 +2%
State Street
8
State Street
Massachusetts
$8.15M – – –
CCA
9
Checchi Capital Advisers
California
$8M -$414K -8,574 -5%
Bank of America
10
Bank of America
North Carolina
$6.96M -$3.16M -65,417 -31%
CF
11
Corrigan Financial
Rhode Island
$6.94M -$217K -4,502 -3%
ECM
12
Evergreen Capital Management
Washington
$5.27M +$540K +11,180 +11%
Wells Fargo
13
Wells Fargo
California
$4.65M -$1.58M -32,735 -25%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.76M +$2.57M +53,293 +216%
JWM
15
JFG Wealth Management
Colorado
$3.55M +$2.08M +43,149 +142%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.45M +$571K +11,835 +20%
Morgan Stanley
17
Morgan Stanley
New York
$3.42M +$1.7M +35,203 +99%
AA
18
AlphaMark Advisors
Kentucky
$2.98M +$328K +6,800 +12%
OMC
19
Old Mission Capital
Illinois
$2.87M +$2.87M +59,432 New
TYCC
20
Texas Yale Capital Corp
Florida
$2.47M -$17.5K -362 -0.7%
MML Investors Services
21
MML Investors Services
Massachusetts
$2.43M +$2.21M +45,701 +994%
OFG
22
Omega Financial Group
California
$2.36M -$344K -7,081 -13%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$2.1M +$2.1M +43,184 New
OIA
24
OneDigital Investment Advisors
Kansas
$2.03M -$70.2K -1,454 -3%
SFS
25
Sowell Financial Services
Arkansas
$1.97M +$105K +2,177 +6%
1
2 3 4 5