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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

117 hedge funds and large institutions have $248M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
40
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$31.6M
2
Morgan Stanley
Morgan Stanley
New York
$17.3M
3
Bank of America
Bank of America
North Carolina
$16.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.12M
5
HCA
Heck Capital Advisors
Wisconsin
$3.77M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
CCA
Checchi Capital Advisers
California
$8.63M
3
BlackRock
BlackRock
New York
$7.95M
4
LPL Financial
LPL Financial
California
$2.21M
5
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$31.6M +$25.5M +440,486 +415%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M +$10.4M +179,206 +150%
Bank of America
3
Bank of America
North Carolina
$16.3M +$4.82M +83,294 +42%
ERFOTCOFW
4
Employees Retirement Fund of the City of Fort Worth
Texas
$15.5M – – –
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$11.6M -$1.62M -28,025 -12%
SOWBOCOPL
6
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$11.4M – – –
CCA
7
Checchi Capital Advisers
California
$8.63M -$7.27M -125,672 -46%
BlackRock
8
BlackRock
New York
$7.95M -$4.73M -81,845 -37%
MML Investors Services
9
MML Investors Services
Massachusetts
$7.85M +$234K +4,056 +3%
Creative Planning
10
Creative Planning
Kansas
$7.82M -$1.36M -23,530 -15%
CF
11
Corrigan Financial
Rhode Island
$7.72M +$51.4K +889 +0.7%
HAC
12
Harbor Advisory Corp
New Hampshire
$6.5M +$422K +7,303 +7%
ECM
13
Evergreen Capital Management
Washington
$6.42M +$136K +2,350 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.69M +$28.4K +492 +0.6%
Wells Fargo
15
Wells Fargo
California
$4.39M -$60.9K -1,054 -1%
VA
16
Valmark Advisers
Ohio
$4.22M +$157K +2,722 +4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.12M +$4.09M +70,667 +13,642%
HCA
18
Heck Capital Advisors
Wisconsin
$3.77M +$3.77M +65,204 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.73M +$1.35M +23,336 +57%
JWM
20
JFG Wealth Management
Colorado
$3.6M -$603K -10,427 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$3.15M +$3.15M +54,405 New
OFG
22
Omega Financial Group
California
$3.13M +$177K +3,059 +6%
TYCC
23
Texas Yale Capital Corp
Florida
$2.98M +$867 +15 +0%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.53M -$93.8K -1,622 -4%
CPWM
25
Cypress Point Wealth Management
Texas
$2.45M +$102K +1,769 +4%
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