iShares MSCI Emerging Markets Small-Cap ETF
EEMS
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.
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: 1 → 1 (0)
2% less funds holding
Funds holding: 103 → 101 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$45.7M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$45.7M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
+$7.44M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$5.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$18.7M |
| 2 |
Jane Street
New York
|
-$2.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$797K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$511K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KSWA
101
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| $195 | -$3.21K | -54 | -95% |
|
|
OMC
102
Old Mission Capital
Chicago,
Illinois
| – | -$18.7M | -336,931 | Closed |
|
|
103
Jane Street
New York
| – | -$2.05M | -36,836 | Closed |
|
|
MF
104
Montis Financial
Waltham,
Massachusetts
| – | -$202K | -3,629 | Closed |
|
105
Comerica Bank
Dallas,
Texas
| – | -$53.6K | -964 | Closed |
|
|
HCA
106
Heck Capital Advisors
Rhinelander,
Wisconsin
| – | -$25K | -450 | Closed |
|
|
BTI
107
Blue Trust Inc
Alpharetta,
Georgia
| – | -$14K | -251 | Closed |
|
|
AWM
108
AE Wealth Management
Topeka,
Kansas
| – | -$3.89K | -70 | Closed |
|
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.