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
ASN
51
Advisory Services Network
Georgia
$632K – – –
PA
52
Powerhouse Assets
Massachusetts
$616K +$620K +9,132 New
SQA
53
Simon Quick Advisors
New Jersey
$606K +$3.19K +47 +0.5%
NA
54
Nottingham Advisors
New York
$560K – – –
Ameriprise
55
Ameriprise
Minnesota
$548K -$59.3K -874 -10%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$536K -$51.5K -758 -9%
MGW
57
MB Generational Wealth
Washington
$516K – – –
GJIA
58
Glass Jacobson Investment Advisors
Maryland
$483K -$29.7K -437 -6%
CCM
59
Coldstream Capital Management
Washington
$477K – – –
RLIM
60
Red Lighthouse Investment Management
New York
$475K – – –
IFA
61
Index Fund Advisors
California
$474K -$10.9K -160 -2%
VR
62
Valued Retirements
Texas
$449K -$199K -2,931 -31%
SIC
63
Samalin Investment Counsel
New York
$441K +$33.7K +496 +8%
TIM
64
Thor Investment Management
Ohio
$440K -$39.1K -576 -8%
CFP
65
Cascade Financial Partners
California
$392K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$343K – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$341K +$120K +1,768 +54%
GAM
68
Gould Asset Management
California
$337K – – –
BW
69
BIP Wealth
Georgia
$320K -$1.7K -25 -0.5%
Focus Partners Wealth
70
Focus Partners Wealth
Massachusetts
$307K -$519K -7,645 -63%
VCM
71
Virtue Capital Management
Tennessee
$291K +$815 +12 +0.3%
JP Morgan Chase
72
JP Morgan Chase
New York
$288K -$5.91K -87 -2%
BPA
73
Beacon Pointe Advisors
California
$281K +$28.3K +417 +11%
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$243K +$245K +3,616 New
KBFS
75
Kohmann Bosshard Financial Services
Ohio
$236K – – –
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.