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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
MPW
76
MASECO Private Wealth
$132K +$121K +2,042 New
GRP
77
Global Retirement Partners
California
$132K +$120K +2,030 New
NA
78
NewEdge Advisors
Louisiana
$130K +$20.8K +350 +21%
BIG
79
Brooklyn Investment Group
New York
$110K
Fidelity Investments
80
Fidelity Investments
Massachusetts
$101K +$24.4K +411 +36%
MCA
81
Maryland Capital Advisors
Maryland
$93.7K -$1.36K -23 -2%
SS
82
SBI Securities
Japan
$79.7K +$1.07K +18 +1%
BWL
83
Bogart Wealth LLC
Virginia
$68.2K
Russell Investments Group
84
Russell Investments Group
United Kingdom
$47.9K
William Blair & Company
85
William Blair & Company
Illinois
$32.4K
PWM
86
Parkworth Wealth Management
California
$29.4K +$178 +3 +0.7%
PGAM
87
Princeton Global Asset Management
New Jersey
$20.4K
MLA
88
MB, Levis & Associates
Pennsylvania
$19.1K +$119 +2 +0.7%
AF
89
Allworth Financial
California
$16.5K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$15.8K
MCM
91
MAI Capital Management
Ohio
$12.8K
HI
92
Harbour Investments
Wisconsin
$11.7K
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$11.5K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$10.7K
CIAS
95
Capital Investment Advisory Services
North Carolina
$7.13K +$6.53K +110 New
PS
96
Principal Securities
Iowa
$5.45K -$831 -14 -14%
BCM
97
Basso Capital Management
Connecticut
$4.93K
CA
98
CoreCap Advisors
Michigan
$3.7K
SPIA
99
Steward Partners Investment Advisory
New York
$3.24K
RCM
100
Richardson Capital Management
Wisconsin
$2.74K

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.