We are live on ! Find out more
EEMS icon

iShares MSCI Emerging Markets Small-Cap ETF
EEMS

113 hedge funds and large institutions have $273M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

2% more funds holding

Funds holding: 111 → 113 (+2)

0.96% more ownership

Funds ownership: 67.57% → 68.54% (+0.96%)

1% more capital invested

Capital invested by funds: $271M → $273M (+$2.3M)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$16M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.34M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
+$1.91M
4
GA
Greenspring Advisors
Maryland
+$1.07M
5
UBS Group
UBS Group
Switzerland
+$577K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$8.33M
2
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
-$4.71M
3
SC
Savant Capital
Illinois
-$3.95M
4
CCA
Checchi Capital Advisers
California
-$2.51M
5
SWA
Sax Wealth Advisors
New Jersey
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$2.33M -$207K -3,046 -8%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$2.31M +$263K +3,874 +13%
CPWM
28
Cypress Point Wealth Management
Texas
$2.19M -$129K -1,903 -6%
PFA
29
Pure Financial Advisors
California
$1.72M +$10.6K +156 +0.6%
OIA
30
OneDigital Investment Advisors
Kansas
$1.57M -$4.41K -65 -0.3%
CHAM
31
Clear Harbor Asset Management
Connecticut
$1.54M +$64.1K +945 +4%
SF
32
Summit Financial
New Jersey
$1.51M +$51K +751 +3%
WN
33
Williams & Novak
California
$1.42M +$7.81K +115 +0.5%
Victory Capital Management
34
Victory Capital Management
Texas
$1.25M -$794K -11,692 -39%
SWA
35
Sax Wealth Advisors
New Jersey
$1.23M -$2.06M -30,421 -62%
EWM
36
Empirical Wealth Management
Washington
$1.2M -$2.24K -33 -0.2%
R
37
Rebalance
California
$1.12M -$123K -1,816 -10%
GA
38
Greenspring Advisors
Maryland
$1.07M +$1.07M +15,789 New
Corient Private Wealth
39
Corient Private Wealth
Florida
$1.03M +$516K +7,608 +100%
Osaic Holdings
40
Osaic Holdings
Arizona
$988K +$58.1K +856 +6%
NFP
41
NorthLanding Financial Partners
New York
$976K +$45.8K +675 +5%
IWC
42
Integrated Wealth Concepts
Massachusetts
$939K -$815 -12 -0.1%
Jane Street
43
Jane Street
New York
$885K +$257K +3,788 +41%
PWM
44
Perigon Wealth Management
California
$758K +$10.1K +149 +1%
FWP
45
Falcon Wealth Planning
California
$723K -$42.6K -628 -6%
MCCA
46
Mill Creek Capital Advisors
Pennsylvania
$710K – – –
TCOTS
47
Trust Company of the South
North Carolina
$701K – – –
AWM
48
Avior Wealth Management
Nebraska
$666K +$16.5K +243 +3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$665K +$53.8K +792 +9%
Jones Financial Companies
50
Jones Financial Companies
Missouri
$648K +$176K +2,598 +37%
1
2
3 4 5

EEMS Hedge Fund Activity: Q4 2025 in Review

113 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2025, worth a combined $273M — up 0.85% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EEMS positions and 9 closed out — a net gain of 5 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $16M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $8.33M sold.

  • 113 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2025, up from 111 in Q3 2025.
  • Funds reported $273M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2025, up 0.85% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2025 and 9 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $16M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2025 was Flow Traders U.S., an estimated $8.33M sold.

Based on aggregated 13F filings for Q4 2025.