EEMS · iShares MSCI Emerging Markets Small-Cap ETF ETF
$77.27
+0.86 (+1.12%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $860,820
Total Shares: 11,343
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2024Top Holder
56.7%
+27.1 pts
Top 5
100.0%
+18.7 pts
Top 10
100.0%
+4.2 pts
HHI
5,088
Highly concentrated+3,233
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
0
Decreased
1
Sold Out
18
Unchanged
0
Holder count:
-17
Institutional value:
-98.5%
Shares held:
-98.8%
Top Buyers
vs Dec 31, 2024No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −34,765 | 6,426 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 4,917 | $373,151 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 286,536 | $16,659,202 | |
| Mega BANK OF AMERICA CORP /DE/ | 227,980 | $13,254,756 | |
| Large STATE OF WISCONSIN INVESTMENT BOARD | 172,513 | $10,029,905 | |
| Large Creative Planning | 57,224 | $3,327,003 | |
| Mega JANE STREET GROUP, LLC | 42,854 | $2,491,531 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EEMS | $487,669 | 56.65% | 6,426 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC EEMS | $373,151 | 43.35% | 4,917 | Shares | 2026-08-27 |