iShares MSCI Emerging Markets Small-Cap ETF
EEMS
113 hedge funds and large institutions have $272M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
2% more funds holding
Funds holding: 111 → 113 (+2)
0.83% more ownership
Funds ownership: 67.57% → 68.41% (+0.83%)
1% more capital invested
Capital invested by funds: $271M → $272M (+$1.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.34M |
| 3 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$1.91M |
| 4 |
GA
Greenspring Advisors
Towson,
Maryland
|
+$1.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.33M |
| 2 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
-$4.71M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
-$3.95M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$2.51M |
| 5 |
SWA
Sax Wealth Advisors
Parsippany,
New Jersey
|
-$2.06M |
EEMS Hedge Fund Activity: Q4 2025 in Review
113 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2025, worth a combined $272M — up 0.66% from $271M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EEMS positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $16M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $8.33M sold.
- 113 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2025, up from 111 in Q3 2025.
- Funds reported $272M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2025, up 0.66% quarter-over-quarter.
- 14 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2025 and 9 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $16M added.
- The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2025 was Flow Traders U.S., an estimated $8.33M sold.
Based on aggregated 13F filings for Q4 2025.