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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

120 hedge funds and large institutions have $250M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
36
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$5.96M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.1M
3
LPL Financial
LPL Financial
California
$6.16M
4
Morgan Stanley
Morgan Stanley
New York
$17.2M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$10.1M

Top Sellers

1
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$0
2
OMC
Old Mission Capital
Illinois
$12.1M
3
Jane Street
Jane Street
New York
$10.3M
4
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
$7.4M
5
FIS
Fischer Investment Strategies
California
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
ERFOTCOFW
1
Employees Retirement Fund of the City of Fort Worth
Texas
$18.4M – – –
Morgan Stanley
2
Morgan Stanley
New York
$17.2M +$2.25M +35,231 +15%
Bank of America
3
Bank of America
North Carolina
$16.7M -$2.31M -36,284 -12%
OMC
4
Old Mission Capital
Illinois
$12.1M -$10.4M -162,406 -46%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$10.4M – – –
Jane Street
6
Jane Street
New York
$10.3M -$9.59M -150,293 -48%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$10.1M +$1.12M +17,575 +13%
ECM
8
Evergreen Capital Management
Washington
$9.93M -$128K -2,000 -1%
MML Investors Services
9
MML Investors Services
Massachusetts
$9.79M +$388K +6,090 +4%
CF
10
Corrigan Financial
Rhode Island
$8M -$190K -2,983 -2%
JFGLC
11
Johnson Financial Group LLC (Colorado)
Colorado
$7.4M -$4.55M -71,335 -38%
HAC
12
Harbor Advisory Corp
New Hampshire
$7.22M +$186K +2,923 +3%
CCA
13
Checchi Capital Advisers
California
$6.81M -$332K -5,207 -5%
LPL Financial
14
LPL Financial
California
$6.16M +$2.87M +44,916 +87%
Citadel Advisors
15
Citadel Advisors
Florida
$5.96M +$5.96M +93,426 New
Wells Fargo
16
Wells Fargo
California
$5.2M +$424K +6,654 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.1M +$5.09M +79,228 +48,017%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$4.7M +$383K +6,000 +9%
Creative Planning
19
Creative Planning
Kansas
$4.31M -$948K -14,861 -18%
OFG
20
Omega Financial Group
California
$4.18M +$357K +5,600 +9%
VA
21
Valmark Advisers
Ohio
$3.95M -$63.9K -1,001 -2%
JWM
22
JFG Wealth Management
Colorado
$3.47M -$380K -5,957 -10%
TYCC
23
Texas Yale Capital Corp
Florida
$3.29M +$19.1K +300 +0.6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3M -$990K -15,519 -25%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.69M -$348K -5,449 -11%
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