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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

116 hedge funds and large institutions have $270M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
37
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$20.3M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$9.99M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$7.11M
4
Jane Street
Jane Street
New York
+$5.94M
5
Morgan Stanley
Morgan Stanley
New York
+$2.79M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$8.7M
2
BlackRock
BlackRock
New York
-$8.62M
3
Goldman Sachs
Goldman Sachs
New York
-$2.29M
4
HCA
Heck Capital Advisors
Wisconsin
-$1.81M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Old Mission Capital
Illinois
$21.5M +$20.3M +331,897 +1,699%
Jane Street
2
Jane Street
New York
$19M +$5.94M +97,167 +45%
Bank of America
3
Bank of America
North Carolina
$18.2M +$1.76M +28,736 +11%
ERFOTCOFW
4
Employees Retirement Fund of the City of Fort Worth
Texas
$17.6M +$1.26M +20,694 +8%
Morgan Stanley
5
Morgan Stanley
New York
$14.3M +$2.79M +45,698 +24%
SOWBOCOPL
6
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$12M – – –
JFGLC
7
Johnson Financial Group LLC (Colorado)
Colorado
$11.4M -$687K -11,245 -6%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$9.99M +$9.99M +163,513 New
ECM
9
Evergreen Capital Management
Washington
$9.64M +$28.1K +460 +0.3%
MML Investors Services
10
MML Investors Services
Massachusetts
$9.01M +$444K +7,263 +5%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.58M +$7.11M +116,385 +486%
CF
12
Corrigan Financial
Rhode Island
$7.56M – – –
CCA
13
Checchi Capital Advisers
California
$6.84M +$120K +1,959 +2%
HAC
14
Harbor Advisory Corp
New Hampshire
$6.73M -$58K -949 -0.9%
Creative Planning
15
Creative Planning
Kansas
$5.03M -$973K -15,924 -16%
Wells Fargo
16
Wells Fargo
California
$4.58M +$12.8K +210 +0.3%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.13M -$8.7M -142,400 -68%
VA
18
Valmark Advisers
Ohio
$3.84M -$591K -9,673 -13%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.82M -$50.7K -829 -1%
JWM
20
JFG Wealth Management
Colorado
$3.68M -$87.5K -1,432 -2%
OFG
21
Omega Financial Group
California
$3.66M +$192K +3,140 +6%
LPL Financial
22
LPL Financial
California
$3.16M +$578K +9,458 +22%
TYCC
23
Texas Yale Capital Corp
Florida
$3.13M -$5.62K -92 -0.2%
FIS
24
Fischer Investment Strategies
California
$2.93M -$1.01M -16,523 -26%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.91M +$59.5K +974 +2%
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