EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

109 hedge funds and large institutions have $274M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
10
Increased
36
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
$6.39M
2
LPL Financial
LPL Financial
California
$4.93M
3
PPW
Parcion Private Wealth
Washington
$31.6M
4
OMC
Old Mission Capital
Illinois
$4.83M
5
Jane Street
Jane Street
New York
$11.5M

Top Sellers

1
BlackRock
BlackRock
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$16.4K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$379K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.21M
5
Citadel Advisors
Citadel Advisors
Florida
$9.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$55.6M +$252K +5,000 +0.5%
PPW
2
Parcion Private Wealth
Washington
$31.6M +$2.78M +55,199 +10%
SOWBOCOPL
3
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$12.7M +$12.7M +253,075 New
BlackRock
4
BlackRock
New York
$12.7M -$3.06M -60,651 -19%
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$11.5M +$287K +5,687 +3%
Jane Street
6
Jane Street
New York
$11.5M +$1.36M +26,980 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$9.91M -$1.36M -27,001 -12%
Creative Planning
8
Creative Planning
Kansas
$8.67M -$267K -5,297 -3%
CCA
9
Checchi Capital Advisers
California
$8.65M +$304K +6,027 +4%
State Street
10
State Street
Massachusetts
$8.51M – – –
Bank of America
11
Bank of America
North Carolina
$7.8M +$532K +10,551 +7%
CF
12
Corrigan Financial
Rhode Island
$6.95M -$285K -5,653 -4%
ECM
13
Evergreen Capital Management
Washington
$6.54M +$1.04M +20,674 +19%
MML Investors Services
14
MML Investors Services
Massachusetts
$6.39M +$3.85M +76,438 +152%
Wells Fargo
15
Wells Fargo
California
$5.19M +$347K +6,879 +7%
LPL Financial
16
LPL Financial
California
$4.93M +$3.53M +70,158 +253%
OMC
17
Old Mission Capital
Illinois
$4.83M +$1.84M +36,531 +61%
Morgan Stanley
18
Morgan Stanley
New York
$4.65M +$1.09M +21,621 +31%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.09M +$167K +3,328 +4%
JWM
20
JFG Wealth Management
Colorado
$3.8M +$97.8K +1,941 +3%
AA
21
AlphaMark Advisors
Kentucky
$3.32M +$215K +4,270 +7%
OFG
22
Omega Financial Group
California
$2.82M +$378K +7,501 +15%
TYCC
23
Texas Yale Capital Corp
Florida
$2.59M +$4.69K +93 +0.2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.21M -$1.4M -27,708 -39%
OIA
25
OneDigital Investment Advisors
Kansas
$2.09M -$29.7K -590 -1%
1
2 3 4 5