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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
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.3M – – –
CCA
2
Checchi Capital Advisers
California
$14.9M -$3.7M -55,899 -20%
Bank of America
3
Bank of America
North Carolina
$13.5M -$756K -11,425 -5%
MML Investors Services
4
MML Investors Services
Massachusetts
$12.8M +$458K +6,931 +4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.4M +$628K +9,488 +5%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$11.8M – – –
Morgan Stanley
7
Morgan Stanley
New York
$11M -$746K -11,286 -7%
SC
8
Savant Capital
Illinois
$8.48M -$27.3K -413 -0.3%
HAC
9
Harbor Advisory Corp
New Hampshire
$8.37M +$163K +2,459 +2%
ECM
10
Evergreen Capital Management
Washington
$8.37M – – –
FTUS
11
Flow Traders U.S.
New York
$8.33M +$7.31M +110,449 +905%
Wells Fargo
12
Wells Fargo
California
$7.34M +$124K +1,875 +2%
LPL Financial
13
LPL Financial
California
$7.28M +$53K +802 +0.8%
OFG
14
Omega Financial Group
California
$5.06M +$96.6K +1,461 +2%
ERFOTCOFW
15
Employees Retirement Fund of the City of Fort Worth
Texas
$4.71M -$14.5M -219,300 -76%
TYCC
16
Texas Yale Capital Corp
Florida
$4.29M +$211K +3,195 +5%
JFGLC
17
Johnson Financial Group LLC (Colorado)
Colorado
$4.27M +$13.2K +199 +0.3%
VA
18
Valmark Advisers
Ohio
$4.24M +$86.4K +1,307 +2%
Raymond James Financial
19
Raymond James Financial
Florida
$4.11M +$127K +1,916 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.61M +$114K +1,722 +3%
PFA
21
Pathway Financial Advisors
Vermont
$3.52M +$700K +10,588 +26%
SWA
22
Sax Wealth Advisors
New Jersey
$3.31M +$760K +11,498 +31%
SFS
23
Sowell Financial Services
Arkansas
$3.17M +$24.7K +373 +0.8%
Creative Planning
24
Creative Planning
Kansas
$3.1M -$153K -2,307 -5%
JWM
25
JFG Wealth Management
Colorado
$2.78M – – –
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.