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iShares MSCI Emerging Markets Small-Cap ETF

101 hedge funds and large institutions have $308M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $194M → $308M (+$113M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

17.62% more ownership

Funds ownership: 63.51%81.12% (+18%)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 103101 (-2)

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
36
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$579K +$12.6K +212 +2%
FW
52
FullCircle Wealth
Texas
$573K +$71.4K +1,203 +16%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$569K -$2.73K -46 -0.5%
NA
54
Nottingham Advisors
New York
$538K
VCM
55
Virtue Capital Management
Tennessee
$536K -$137K -2,304 -22%
CCM
56
Coldstream Capital Management
Washington
$534K -$95.4K -1,607 -16%
Corient Private Wealth
57
Corient Private Wealth
Florida
$493K
IFA
58
Index Fund Advisors
California
$466K +$772 +13 +0.2%
RLIM
59
Red Lighthouse Investment Management
New York
$457K
TIM
60
Thor Investment Management
Ohio
$433K -$16.1K -272 -4%
GJIA
61
Glass Jacobson Investment Advisors
Maryland
$425K +$206K +3,478 +113%
SIC
62
Samalin Investment Counsel
New York
$382K +$33.2K +560 +11%
SFC
63
Swisher Financial Concepts
Ohio
$378K -$226K -3,808 -40%
CFP
64
Cascade Financial Partners
California
$377K +$345K +5,808 New
AWM
65
Avior Wealth Management
Nebraska
$365K +$2.25K +38 +0.7%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$351K -$236K -3,972 -42%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$329K
BW
68
BIP Wealth
Georgia
$321K -$163K -2,741 -36%
JP Morgan Chase
69
JP Morgan Chase
New York
$316K +$209K +3,519 +261%
GAM
70
Gould Asset Management
California
$315K -$2.08K -35 -0.7%
PPW
71
Parcion Private Wealth
Washington
$233K -$13K -219 -6%
KBFS
72
Kohmann Bosshard Financial Services
Ohio
$227K +$208K +3,504 New
AC
73
AlphaCore Capital
California
$211K
AF
74
Advisornet Financial
Minnesota
$188K +$1.19K +20 +0.7%
TIM
75
Tortoise Investment Management
New York
$164K

EEMS Hedge Fund Activity: Q2 2025 in Review

101 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2025, worth a combined $308M — up 58% from $194M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EEMS positions and 7 closed out — a net gain of 1 holder — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $45.7M. The largest seller was Old Mission Capital, exiting entirely with an estimated $18.7M sold.

  • 101 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2025, down from 103 in Q1 2025.
  • Funds reported $308M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2025, up 58% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2025 and 7 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $45.7M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2025 was Old Mission Capital, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2025.