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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

122 hedge funds and large institutions have $208M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
38
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Checchi Capital Advisers
California
$9.77M
2
Victory Capital Management
Victory Capital Management
Texas
$1.79M
3
FTUS
Flow Traders U.S.
New York
$2.18M
4
Morgan Stanley
Morgan Stanley
New York
$16.7M
5
Wells Fargo
Wells Fargo
California
$5.56M

Top Sellers

1
Jane Street
Jane Street
New York
$2.49M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.59K
4
Citadel Advisors
Citadel Advisors
Florida
$2.39M
5
OMC
Old Mission Capital
Illinois
$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERFOTCOFW
1
Employees Retirement Fund of the City of Fort Worth
Texas
$16.8M – – –
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$985K +16,939 +6%
Bank of America
3
Bank of America
North Carolina
$13.3M -$1.94M -33,407 -13%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$10M +$523K +9,000 +6%
CCA
5
Checchi Capital Advisers
California
$9.77M +$3.57M +61,369 +58%
MML Investors Services
6
MML Investors Services
Massachusetts
$9.38M +$450K +7,747 +5%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$8.97M -$209K -3,590 -2%
ECM
8
Evergreen Capital Management
Washington
$8.66M -$396K -6,812 -4%
OMC
9
Old Mission Capital
Illinois
$8.58M -$2.41M -41,393 -22%
CF
10
Corrigan Financial
Rhode Island
$7.38M +$85.9K +1,478 +1%
HAC
11
Harbor Advisory Corp
New Hampshire
$6.56M -$12.4K -213 -0.2%
LPL Financial
12
LPL Financial
California
$6.12M +$502K +8,631 +9%
Wells Fargo
13
Wells Fargo
California
$5.56M +$821K +14,122 +17%
JFGLC
14
Johnson Financial Group LLC (Colorado)
Colorado
$5.12M -$1.62M -27,852 -24%
OFG
15
Omega Financial Group
California
$4.02M +$211K +3,637 +6%
VA
16
Valmark Advisers
Ohio
$3.51M -$87.3K -1,501 -2%
Creative Planning
17
Creative Planning
Kansas
$3.33M -$598K -10,278 -15%
TYCC
18
Texas Yale Capital Corp
Florida
$2.95M -$40.2K -691 -1%
Raymond James Financial
19
Raymond James Financial
Florida
$2.84M +$2.84M +48,922 New
JWM
20
JFG Wealth Management
Colorado
$2.79M -$368K -6,323 -12%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.66M +$206K +3,538 +8%
SFS
22
Sowell Financial Services
Arkansas
$2.51M +$324K +5,576 +15%
Jane Street
23
Jane Street
New York
$2.49M -$6.88M -118,287 -73%
Citadel Advisors
24
Citadel Advisors
Florida
$2.39M -$3.04M -52,235 -56%
CPWM
25
Cypress Point Wealth Management
Texas
$2.29M -$872 -15 -0%
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