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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

105 hedge funds and large institutions have $201M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
7
Increased
28
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
$14.6M
2
BlackRock
BlackRock
New York
$12M
3
Bank of America
Bank of America
North Carolina
$10.9M
4
HAC
Harbor Advisory Corp
New Hampshire
$5.74M
5
CCA
Checchi Capital Advisers
California
$15M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$0
2
Jane Street
Jane Street
New York
$5.79M
3
AA
AlphaMark Advisors
Kentucky
$22K
4
FTUS
Flow Traders U.S.
New York
$423K
5
ECM
Evergreen Capital Management
Washington
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Checchi Capital Advisers
California
$15M +$1.64M +30,128 +12%
ERFOTCOFW
2
Employees Retirement Fund of the City of Fort Worth
Texas
$14.6M +$14.6M +268,000 New
JFGLC
3
Johnson Financial Group LLC (Colorado)
Colorado
$12.4M +$91K +1,666 +0.7%
BlackRock
4
BlackRock
New York
$12M +$5.61M +102,675 +88%
Bank of America
5
Bank of America
North Carolina
$10.9M +$2.45M +44,923 +29%
SOWBOCOPL
6
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$10.8M – – –
State Street
7
State Street
Massachusetts
$9.22M – – –
Creative Planning
8
Creative Planning
Kansas
$8.67M +$334K +6,125 +4%
CF
9
Corrigan Financial
Rhode Island
$7.24M -$198K -3,632 -3%
MML Investors Services
10
MML Investors Services
Massachusetts
$7.19M -$213K -3,898 -3%
Morgan Stanley
11
Morgan Stanley
New York
$6.52M +$1.1M +20,129 +20%
ECM
12
Evergreen Capital Management
Washington
$5.93M -$1.46M -26,706 -20%
LPL Financial
13
LPL Financial
California
$5.93M +$669K +12,261 +13%
Jane Street
14
Jane Street
New York
$5.79M -$25.8M -472,155 -82%
HAC
15
Harbor Advisory Corp
New Hampshire
$5.74M +$1.82M +33,414 +47%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.4M -$34.9K -641 -0.8%
Wells Fargo
17
Wells Fargo
California
$4.2M -$790K -14,465 -16%
JWM
18
JFG Wealth Management
Colorado
$3.97M -$16.8K -308 -0.4%
VA
19
Valmark Advisers
Ohio
$3.84M +$41.2K +755 +1%
TYCC
20
Texas Yale Capital Corp
Florida
$2.81M -$819 -15 -0%
OFG
21
Omega Financial Group
California
$2.79M -$127K -2,335 -4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.47M -$89.2K -1,634 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.24M +$1.08M +19,782 +93%
CPWM
24
Cypress Point Wealth Management
Texas
$2.22M +$45K +825 +2%
SFS
25
Sowell Financial Services
Arkansas
$2.18M -$80.1K -1,468 -4%
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