iShares MSCI Emerging Markets Small-Cap ETF
EEMS
120 hedge funds and large institutions have $249M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
24% more capital invested
Capital invested by funds: $201M → $249M (+$48.1M)
13% more funds holding
Funds holding: 106 → 120 (+14)
8.14% more ownership
Funds ownership: 61.48% → 69.62% (+8.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24.4M |
| 2 |
Morgan Stanley
New York
|
+$9.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.61M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.91M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.22M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$6.95M |
| 3 |
BlackRock
New York
|
-$4.53M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.89M |
| 5 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$1.55M |
EEMS Hedge Fund Activity: Q4 2023 in Review
120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2023, worth a combined $249M — up 24% from $201M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EEMS positions and 5 closed out — a net gain of 15 holders — while 40 added to existing stakes and 26 trimmed.
The largest buyer was Jane Street, adding an estimated $24.4M. The largest seller was State Street, exiting entirely with an estimated $9.22M sold.
- 120 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2023, up from 106 in Q3 2023.
- Funds reported $249M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2023, up 24% quarter-over-quarter.
- 20 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2023 and 5 closed out, a net change of +15 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2023 was Jane Street, an estimated $24.4M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2023 was State Street, an estimated $9.22M sold.
Based on aggregated 13F filings for Q4 2023.