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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview Fund Activity

100 hedge funds and large institutions have $307M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
35
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
UBS AM
Illinois
+$49.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$49.9M
3
SC
Savant Capital
Illinois
+$8.12M
4
CCA
Checchi Capital Advisers
California
+$6.12M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.29M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$18.7M
2
Jane Street
Jane Street
New York
-$2.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.37M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$871K
5
Bank of America
Bank of America
North Carolina
-$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
1
UBS AM
Illinois
$49.9M +$49.9M +769,563 New
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.9M +$49.9M +769,563 New
CCA
3
Checchi Capital Advisers
California
$17.8M +$6.12M +94,376 +52%
ERFOTCOFW
4
Employees Retirement Fund of the City of Fort Worth
Texas
$16.1M – – –
Bank of America
5
Bank of America
North Carolina
$13.6M -$559K -8,615 -4%
MML Investors Services
6
MML Investors Services
Massachusetts
$11.8M +$638K +9,846 +6%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$11.3M +$84.3K +1,300 +0.8%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$11.3M +$1.21M +18,670 +12%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M +$425K +6,549 +4%
SC
10
Savant Capital
Illinois
$8.12M +$8.12M +125,275 New
ECM
11
Evergreen Capital Management
Washington
$7.99M – – –
HAC
12
Harbor Advisory Corp
New Hampshire
$7.84M +$115K +1,774 +1%
LPL Financial
13
LPL Financial
California
$6.9M -$1.88K -29 -0%
Wells Fargo
14
Wells Fargo
California
$6.88M +$286K +4,416 +4%
OFG
15
Omega Financial Group
California
$4.74M +$79.2K +1,222 +2%
JFGLC
16
Johnson Financial Group LLC (Colorado)
Colorado
$4.06M -$27K -416 -0.7%
VA
17
Valmark Advisers
Ohio
$3.96M +$16.5K +254 +0.4%
TYCC
18
Texas Yale Capital Corp
Florida
$3.89M +$86.3K +1,330 +2%
Raymond James Financial
19
Raymond James Financial
Florida
$3.8M -$89.6K -1,381 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.33M -$94K -1,449 -3%
Creative Planning
21
Creative Planning
Kansas
$3.11M -$250K -3,850 -7%
SFS
22
Sowell Financial Services
Arkansas
$3M +$76.3K +1,177 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$2.95M +$2.29M +35,245 +345%
PFA
24
Pathway Financial Advisors
Vermont
$2.67M +$734K +11,322 +38%
JWM
25
JFG Wealth Management
Colorado
$2.66M -$160K -2,465 -6%
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