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iShares MSCI Emerging Markets Small-Cap ETF

114 hedge funds and large institutions have $266M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

4% more funds holding

Funds holding: 110114 (+4)

0.24% more ownership

Funds ownership: 72.65%72.89% (+0.24%)

3% less capital invested

Capital invested by funds: $274M → $266M (-$8.48M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
39
Reduced
35
Closed
5
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
$59.6M +$337K +6,500 +0.6%
Jane Street
2
Jane Street
New York
$31M +$18.2M +350,437 +154%
CCA
3
Checchi Capital Advisers
California
$13.1M +$3.79M +73,145 +43%
JFGLC
4
Johnson Financial Group LLC (Colorado)
Colorado
$12.1M -$86.4K -1,668 -0.7%
SOWBOCOPL
5
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$10.6M -$2.9M -56,000 -22%
State Street
6
State Street
Massachusetts
$9.05M
Bank of America
7
Bank of America
North Carolina
$8.26M -$33.5K -647 -0.4%
Creative Planning
8
Creative Planning
Kansas
$8.18M -$1M -19,388 -11%
CF
9
Corrigan Financial
Rhode Island
$7.3M -$89.3K -1,724 -1%
MML Investors Services
10
MML Investors Services
Massachusetts
$7.26M +$458K +8,842 +7%
ECM
11
Evergreen Capital Management
Washington
$7.25M +$286K +5,520 +4%
BlackRock
12
BlackRock
New York
$6.26M -$7.01M -135,398 -54%
Morgan Stanley
13
Morgan Stanley
New York
$5.32M +$357K +6,896 +7%
LPL Financial
14
LPL Financial
California
$5.16M -$82.7K -1,596 -2%
Wells Fargo
15
Wells Fargo
California
$4.9M -$605K -11,683 -11%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.36M -$570 -11 -0%
JWM
17
JFG Wealth Management
Colorado
$3.91M -$129K -2,499 -3%
HAC
18
Harbor Advisory Corp
New Hampshire
$3.84M +$1.57M +30,307 +73%
VA
19
Valmark Advisers
Ohio
$3.73M +$3.09M +59,749 +607%
AA
20
AlphaMark Advisors
Kentucky
$3.53M
OFG
21
Omega Financial Group
California
$2.86M -$139K -2,677 -5%
TYCC
22
Texas Yale Capital Corp
Florida
$2.76M +$8.91K +172 +0.3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.52M +$161K +3,111 +7%
SFS
24
Sowell Financial Services
Arkansas
$2.21M +$19.6K +379 +0.9%
OIA
25
OneDigital Investment Advisors
Kansas
$2.18M -$44K -850 -2%

EEMS Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2023, worth a combined $266M — down 3.1% from $274M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMS positions and 5 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was Parcion Private Wealth, cutting an estimated $30.7M.

  • 114 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $266M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2023 was Jane Street, an estimated $18.2M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2023 was Parcion Private Wealth, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2023.