iShares MSCI Emerging Markets Small-Cap ETF
EEMS
EEMS
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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 122 → 116 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Holders
116
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$20.3M | |
| 2 | +$9.99M | |
| 3 | +$7.11M | |
| 4 |
Jane Street
New York
|
+$5.94M |
| 5 |
Morgan Stanley
New York
|
+$2.79M |
Top Sellers
| 1 | -$8.7M | |
| 2 | -$8.62M | |
| 3 | -$2.29M | |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$1.81M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.61M |