EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

122 hedge funds and large institutions have $235M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
32
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$12.4M
2
FIS
Fischer Investment Strategies
California
+$3.79M
3
ECM
Evergreen Capital Management
Washington
+$2.72M
4
Goldman Sachs
Goldman Sachs
New York
+$2.29M
5
OMC
Old Mission Capital
Illinois
+$1.15M

Top Sellers

1
Jane Street
Jane Street
New York
-$19.6M
2
Morgan Stanley
Morgan Stanley
New York
-$6.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.19M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.17M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.8M -$787K -13,372 -5%
ERFOTCOFW
2
Employees Retirement Fund of the City of Fort Worth
Texas
$15.8M – – –
Jane Street
3
Jane Street
New York
$12.6M -$19.6M -332,256 -61%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$12.4M +$12.4M +210,040 New
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$11.7M -$80.4K -1,366 -0.7%
SOWBOCOPL
6
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$11.6M – – –
Morgan Stanley
7
Morgan Stanley
New York
$11.1M -$6.47M -109,922 -37%
ECM
8
Evergreen Capital Management
Washington
$9.25M +$2.72M +46,203 +42%
BlackRock
9
BlackRock
New York
$8.89M +$794K +13,494 +10%
MML Investors Services
10
MML Investors Services
Massachusetts
$8.25M +$259K +4,408 +3%
CF
11
Corrigan Financial
Rhode Island
$7.56M -$299K -5,077 -4%
HAC
12
Harbor Advisory Corp
New Hampshire
$6.54M -$72.8K -1,237 -1%
CCA
13
Checchi Capital Advisers
California
$6.47M -$2.32M -39,376 -26%
Creative Planning
14
Creative Planning
Kansas
$5.78M -$2.18M -36,975 -27%
Wells Fargo
15
Wells Fargo
California
$4.39M -$73.3K -1,245 -2%
VA
16
Valmark Advisers
Ohio
$4.27M -$30K -510 -0.7%
HCA
17
Heck Capital Advisors
Wisconsin
$4.07M +$235K +3,987 +6%
FIS
18
Fischer Investment Strategies
California
$3.79M +$3.79M +64,465 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.73M -$66.4K -1,129 -2%
JWM
20
JFG Wealth Management
Colorado
$3.63M -$33.1K -562 -0.9%
OFG
21
Omega Financial Group
California
$3.34M +$155K +2,627 +5%
TYCC
22
Texas Yale Capital Corp
Florida
$3.02M -$11.4K -194 -0.4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.75M +$177K +3,013 +7%
LPL Financial
24
LPL Financial
California
$2.48M +$236K +4,010 +10%
CPWM
25
Cypress Point Wealth Management
Texas
$2.38M -$117K -1,980 -5%
1
2 3 4 5