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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
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$12.1K – – –
AWM
102
AE Wealth Management
Kansas
$10.6K +$10.3K +156 New
William Blair & Company
103
William Blair & Company
Illinois
$7.47K -$25.8K -390 -78%
CIAS
104
Capital Investment Advisory Services
North Carolina
$7.47K – – –
BCM
105
Basso Capital Management
Connecticut
$5.16K – – –
PS
106
Principal Securities
Iowa
$4.28K -$1.39K -21 -25%
CA
107
CoreCap Advisors
Michigan
$3.87K – – –
SPIA
108
Steward Partners Investment Advisory
New York
$3.4K – – –
RCM
109
Richardson Capital Management
Wisconsin
$2.87K – – –
ACA
110
Aptus Capital Advisors
Alabama
$2.24K +$2.18K +33 New
KSWA
111
Kathleen S. Wright Associates
Pennsylvania
$204 – – –
UBS AM
112
UBS AM
Illinois
– -$49.9M -769,563 Closed
SFC
113
Swisher Financial Concepts
Ohio
– -$378K -5,830 Closed
MPW
114
MASECO Private Wealth
– -$132K -2,042 Closed
BIG
115
Brooklyn Investment Group
New York
– -$110K -1,695 Closed
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.