iShares MSCI Emerging Markets Small-Cap ETF
EEMS
106 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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
7% less funds holding
Funds holding: 114 → 106 (-8)
11.41% less ownership
Funds ownership: 72.89% → 61.48% (-11%)
24% less capital invested
Capital invested by funds: $266M → $201M (-$64.3M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$5.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.48M |
| 4 |
HAC
Harbor Advisory Corp
Portsmouth,
New Hampshire
|
+$1.85M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$59.6M |
| 2 |
Jane Street
New York
|
-$26.1M |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$3.62M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.52M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.48M |
EEMS Hedge Fund Activity: Q3 2023 in Review
106 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2023, worth a combined $201M — down 24% from $266M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EEMS and 7 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Employees Retirement Fund of the City of Fort Worth, opening a new position worth an estimated $14.8M. The largest seller was Legal & General Group, exiting entirely with an estimated $59.6M sold.
- 106 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2023, down from 114 in Q2 2023.
- Funds reported $201M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2023, down 24% quarter-over-quarter.
- 7 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2023 and 14 closed out, a net change of -7 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2023 was Employees Retirement Fund of the City of Fort Worth, an estimated $14.8M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2023 was Legal & General Group, an estimated $59.6M sold.
Based on aggregated 13F filings for Q3 2023.