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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
ASN
51
Advisory Services Network
Georgia
$636K – – –
Jane Street
52
Jane Street
New York
$633K +$617K +9,326 New
VR
53
Valued Retirements
Texas
$622K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$615K -$179K -2,709 -23%
Ameriprise
55
Ameriprise
Minnesota
$611K +$4.5K +68 +0.8%
SQA
56
Simon Quick Advisors
New Jersey
$607K – – –
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$591K -$4.63K -70 -0.8%
Goldman Sachs
58
Goldman Sachs
New York
$591K +$575K +8,700 New
NA
59
Nottingham Advisors
New York
$563K – – –
MGW
60
MB Generational Wealth
Washington
$519K +$506K +7,645 New
Corient Private Wealth
61
Corient Private Wealth
Florida
$517K – – –
GJIA
62
Glass Jacobson Investment Advisors
Maryland
$516K +$69.2K +1,046 +16%
IFA
63
Index Fund Advisors
California
$488K -$198 -3 -0%
TIM
64
Thor Investment Management
Ohio
$482K +$28K +423 +6%
CCM
65
Coldstream Capital Management
Washington
$480K -$77.2K -1,167 -14%
RLIM
66
Red Lighthouse Investment Management
New York
$478K – – –
Jones Financial Companies
67
Jones Financial Companies
Missouri
$470K +$103K +1,550 +28%
SIC
68
Samalin Investment Counsel
New York
$410K +$9.92K +150 +3%
CFP
69
Cascade Financial Partners
California
$394K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$346K – – –
GAM
71
Gould Asset Management
California
$339K +$9.26K +140 +3%
BW
72
BIP Wealth
Georgia
$323K -$12.2K -184 -4%
JP Morgan Chase
73
JP Morgan Chase
New York
$296K -$33.5K -507 -10%
BPA
74
Beacon Pointe Advisors
California
$254K +$248K +3,745 New
VCM
75
Virtue Capital Management
Tennessee
$245K -$265K -4,008 -48%
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.