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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

111 hedge funds and large institutions have $271M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

10% more funds holding

Funds holding: 101 → 111 (+10)

12% less capital invested

Capital invested by funds: $308M → $271M (-$37M)

13.55% less ownership

Funds ownership: 81.12% → 67.57% (-14%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$7.31M
2
OMC
Old Mission Capital
Illinois
+$2.49M
3
SF
Summit Financial
New Jersey
+$1.43M
4
BlackRock
BlackRock
New York
+$1.27M
5
IWC
Integrated Wealth Concepts
Massachusetts
+$921K

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$49.9M
2
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
-$14.5M
3
CCA
Checchi Capital Advisers
California
-$3.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.01M
5
Bank of America
Bank of America
North Carolina
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$2.55M +$2.49M +37,605 New
BlackRock
27
BlackRock
New York
$2.37M +$1.27M +19,255 +123%
CPWM
28
Cypress Point Wealth Management
Texas
$2.33M -$7.28K -110 -0.3%
UBS Group
29
UBS Group
Switzerland
$2.09M +$115K +1,745 +6%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$2.06M +$73.3K +1,108 +4%
Victory Capital Management
31
Victory Capital Management
Texas
$2.05M -$1.01M -15,277 -34%
PFA
32
Pure Financial Advisors
California
$1.72M +$1.79K +27 +0.1%
OIA
33
OneDigital Investment Advisors
Kansas
$1.59M -$91.3K -1,380 -6%
CHAM
34
Clear Harbor Asset Management
Connecticut
$1.48M +$112K +1,697 +8%
SF
35
Summit Financial
New Jersey
$1.47M +$1.43M +21,600 New
WN
36
Williams & Novak
California
$1.43M +$61.6K +932 +5%
R
37
Rebalance
California
$1.26M – – –
EWM
38
Empirical Wealth Management
Washington
$1.21M -$2.98K -45 -0.3%
IWC
39
Integrated Wealth Concepts
Massachusetts
$946K +$921K +13,925 New
NFP
40
NorthLanding Financial Partners
New York
$937K +$30.1K +455 +3%
Osaic Holdings
41
Osaic Holdings
Arizona
$926K -$22.7K -343 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$870K +$847K +12,804 New
GP
43
Guardian Partners
Canada
$865K – – –
Focus Partners Wealth
44
Focus Partners Wealth
Massachusetts
$828K +$1.65K +25 +0.2%
FW
45
FullCircle Wealth
Texas
$826K +$210K +3,182 +36%
FWP
46
Falcon Wealth Planning
California
$771K -$51.1K -772 -6%
PWM
47
Perigon Wealth Management
California
$752K – – –
MCCA
48
Mill Creek Capital Advisors
Pennsylvania
$714K – – –
TCOTS
49
Trust Company of the South
North Carolina
$706K – – –
AWM
50
Avior Wealth Management
Nebraska
$654K +$265K +4,000 +71%
1
2
3 4 5

EEMS Hedge Fund Activity: Q3 2025 in Review

111 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q3 2025, worth a combined $271M — down 12% from $308M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EEMS positions and 4 closed out — a net gain of 11 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $7.31M. The largest seller was UBS AM, exiting entirely with an estimated $49.9M sold.

  • 111 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q3 2025, up from 101 in Q2 2025.
  • Funds reported $271M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q3 2025, down 12% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q3 2025 and 4 closed out, a net change of +11 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q3 2025 was Flow Traders U.S., an estimated $7.31M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q3 2025 was UBS AM, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2025.