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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

103 hedge funds and large institutions have $194M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 62.94% → 63.51% (+0.56%)

7% less capital invested

Capital invested by funds: $209M → $194M (-$14.3M)

16% less funds holding

Funds holding: 123 → 103 (-20)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

Holders
103
Holders Change
-20
Holders Change %
-16.26%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
30
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$10.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.16M
4
CCA
Checchi Capital Advisers
California
+$711K
5
Raymond James Financial
Raymond James Financial
Florida
+$631K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.81M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.39M
3
ECM
Evergreen Capital Management
Washington
-$1.46M
4
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$1.43M
5
VR
Valued Retirements
Texas
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
KSWA
101
Kathleen S. Wright Associates
Pennsylvania
$3.17K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$2.78K – – –
RCM
103
Richardson Capital Management
Wisconsin
$2.34K +$2.39K +42 New
Citadel Advisors
104
Citadel Advisors
Florida
– -$2.39M -41,191 Closed
CFGS
105
Concourse Financial Group Securities
Alabama
– -$1.54M -26,830 Closed
US Bancorp
106
US Bancorp
Minnesota
– -$451K -7,750 Closed
BAM
107
Belpointe Asset Management
Nevada
– -$336K -5,431 Closed
TFM
108
Trademark Financial Management
Minnesota
– -$273K -4,703 Closed
FIB
109
First Interstate Bank
Montana
– -$271K -4,656 Closed
SPC
110
Sigma Planning Corp
Michigan
– -$239K -4,105 Closed
CFP
111
Cascade Financial Partners
California
– -$237K -4,068 Closed
IA
112
Insight Advisors
Pennsylvania
– -$227K -3,920 Closed
TA
113
TFB Advisors
Kansas
– -$209K -3,600 Closed
KBFS
114
Kohmann Bosshard Financial Services
Ohio
– -$208K -3,586 Closed
GIA
115
GHP Investment Advisors
Colorado
– -$163K -2,810 Closed
PFBT
116
Parkside Financial Bank & Trust
Missouri
– -$84.6K -1,455 Closed
PWA
117
Physician Wealth Advisors
Utah
– -$41.7K -717 Closed
SIM
118
Synergy Investment Management
Florida
– -$35.8K -615 Closed
LFG
119
Larson Financial Group
Missouri
– -$16K -276 Closed
PCWA
120
Pacific Capital Wealth Advisors
California
– -$12.2K -210 Closed
IA
121
IFP Advisors
Florida
– -$9.77K -168 Closed
CAS
122
Coppell Advisory Solutions
Texas
– -$9.04K -156 Closed
CMBA
123
C.M. Bidwell & Associates
Hawaii
– -$3.66K -63 Closed
1 2 3 4
5

EEMS Hedge Fund Activity: Q1 2025 in Review

103 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q1 2025, worth a combined $194M — down 6.8% from $209M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EEMS and 3 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was Old Mission Capital, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $6.81M.

  • 103 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q1 2025, down from 123 in Q4 2024.
  • Funds reported $194M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q1 2025, down 6.8% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q1 2025 and 20 closed out, a net change of -17 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q1 2025 was Old Mission Capital, an estimated $10.8M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q1 2025 was Morgan Stanley, an estimated $6.81M sold.

Based on aggregated 13F filings for Q1 2025.