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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
KBFS
76
Kohmann Bosshard Financial Services
Ohio
$238K – – –
PPW
77
Parcion Private Wealth
Washington
$224K -$19.8K -300 -8%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$223K -$572K -8,642 -72%
AC
79
AlphaCore Capital
California
$221K – – –
TIM
80
Tortoise Investment Management
New York
$172K – – –
GRP
81
Global Retirement Partners
California
$138K – – –
NA
82
NewEdge Advisors
Louisiana
$136K – – –
FFA
83
Farther Finance Advisors
California
$114K +$111K +1,685 New
MCA
84
Maryland Capital Advisors
Maryland
$98.1K – – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$85.5K -$20.1K -304 -19%
SS
86
SBI Securities
Japan
$83.5K +$66 +1 +0.1%
SWP
87
Strategic Wealth Partners
Ohio
$75.9K +$73.9K +1,117 New
BWL
88
Bogart Wealth LLC
Virginia
$71.4K – – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$46.8K -$3.31K -50 -7%
AF
90
Advisornet Financial
Minnesota
$37.1K -$156K -2,358 -81%
NWMP
91
Noble Wealth Management PBC
Colorado
$27.2K +$26.5K +400 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$22K +$21.4K +324 New
MLA
93
MB, Levis & Associates
Pennsylvania
$20K – – –
PGAM
94
Princeton Global Asset Management
New Jersey
$17.9K -$3.31K -50 -16%
AF
95
Allworth Financial
California
$17.3K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$16.6K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$14.3K +$2.98K +45 +27%
WANY
98
Wealthspire Advisors (New York)
New York
$14.2K +$13.9K +210 New
MCM
99
MAI Capital Management
Ohio
$13.4K – – –
HI
100
Harbour Investments
Wisconsin
$12.3K – – –
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.