iShares MSCI Emerging Markets Small-Cap ETF
EEMS
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.
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: 110 → 114 (+4)
0.24% more ownership
Funds ownership: 72.65% → 72.89% (+0.24%)
3% less capital invested
Capital invested by funds: $274M → $266M (-$8.78M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$18.2M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$3.79M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$3.09M |
| 4 |
HAC
Harbor Advisory Corp
Portsmouth,
New Hampshire
|
+$1.57M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$30.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.35M |
| 3 |
BlackRock
New York
|
-$7.01M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.96M |
| 5 |
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands
Madison,
Wisconsin
|
-$2.9M |
EEMS Hedge Fund Activity: Q2 2023 in Review
114 of the 6,383 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 3.2% 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 3.2% 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.