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iShares MSCI Emerging Markets Small-Cap ETF

111 hedge funds and large institutions have $242M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 114111 (-3)

4.96% less ownership

Funds ownership: 68.79%63.82% (-5%)

14% less capital invested

Capital invested by funds: $281M → $242M (-$38.8M)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
41
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change

EEMS Hedge Fund Activity: Q2 2026 in Review

111 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q2 2026, worth a combined $242M — down 14% from $281M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EEMS and 10 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 41 added.

The largest buyer was Old Mission Capital, adding an estimated $5.36M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $69.5M sold.

  • 111 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q2 2026, down from 114 in Q1 2026.
  • Funds reported $242M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q2 2026, down 14% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q2 2026 and 11 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q2 2026 was Old Mission Capital, an estimated $5.36M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q2 2026 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $69.5M sold.

Based on aggregated 13F filings for Q2 2026.