iShares MSCI Emerging Markets Small-Cap
EEMS • ARCA
iShares MSCI Emerging Markets Small-Cap is an exchange-traded fund on ARCA. As of Q3 2025, 110 institutional investors hold shares in this ETF, with total holdings valued at $270.5M. Connor, Clark & Lunn Investment Management Ltd. is the largest holder with a position valued at $52.3M.
Overview
Overview of institutional ownership in EEMS as of Q3 2025
All Institutions
- Institutions
- 110
- Value Held
- $270.5M
- Shares Held
- 4.0M
- Avg Position
- $2.5M
- Median Position
- $608.9K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $874.7K
- Shares Held
- 12.9K
- Avg Position
- $437.3K
- Median Position
- $437.3K
Biggest Investors
Institutions with the largest positions in EEMS as of Q3 2025
| Institution | Position Value |
|---|---|
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $52.3M 0.17% of portfolio |
 Checchi Capital Advisers, LLC RIA/Wealth | $14.9M 1.02% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $13.5M 0.00% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $12.8M 0.03% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $12.4M 0.01% of portfolio |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $11.8M 0.03% of portfolio |
 MORGAN STANLEY RIA/Wealth | $11.0M 0.00% of portfolio |
 Savant Capital, LLC RIA/Wealth | $8.5M 0.04% of portfolio |
 HARBOR ADVISORY CORP /MA/ RIA/Wealth | $8.4M 2.48% of portfolio |
E EVERGREEN CAPITAL MANAGEMENT LLC Institution | $8.4M 0.20% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EEMS in Q3 2025
- Traded
- −$52.1M
- Buyers
- 46
- Sellers
- 30
- Total Bought
- +$21.1M
- Total Sold
- −$73.2M
- Avg Position
- $2.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
F FLOW TRADERS U.S. LLC Institution | +$7.5M +110.4K shares |
O OLD MISSION CAPITAL LLC Institution | +$2.6M +37.6K shares |
 Summit Financial, LLC RIA/Wealth | +$1.5M +21.6K shares |
B BlackRock, Inc. Institution | +$1.3M +19.3K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | +$945.6K +13.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$869.5K +12.8K shares |
 SAX WEALTH ADVISORS, LLC RIA/Wealth | +$780.8K +11.5K shares |
 Pathway Financial Advisors LLC RIA/Wealth | +$719.0K +10.6K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | +$644.3K +9.5K shares |
J JANE STREET GROUP, LLC Institution | +$633.3K +9.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$49.9M −769.6K shares |
−$14.9M −219.3K shares | |
Checchi Capital Advisers, LLC RIA/Wealth | −$3.8M −55.9K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$1.0M −15.3K shares |
BANK OF AMERICA CORP /DE/ Institution | −$775.9K −11.4K shares |
MORGAN STANLEY RIA/Wealth | −$766.4K −11.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$586.9K −8.6K shares |
 Swisher Financial Concepts, Inc. RIA/Wealth | −$378.1K −5.8K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$184.0K −2.7K shares |
A AdvisorNet Financial, Inc Institution | −$160.1K −2.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EEMS in Q3 2025
- New Positions
- 8
- New Value
- $2.9M
- Exited Positions
- 3
- Exited Value
- $50.4M
New Positions
| Institution | Position Value |
|---|---|
Summit Financial, LLC RIA/Wealth | $1.5M 21.6K shares |
Integrated Wealth Concepts LLC RIA/Wealth | $945.6K 13.9K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | $254.3K 3.7K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $114.4K 1.7K shares |
 Strategic Wealth Partners, Ltd. RIA/Wealth | $75.9K 1.1K shares |
 Triumph Capital Management RIA/Wealth | $20.4K 300.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $14.2K 210.0 shares |
 Aptus Capital Advisors, LLC ETF Provider | $2.2K 33.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $49.9M 769.6K shares |
Swisher Financial Concepts, Inc. RIA/Wealth | $378.1K 5.8K shares |
S Skopos Labs, Inc. RIA/Wealth | $109.9K 1.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in EEMS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EEMS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
2.56% $4.7M | |
HARBOR ADVISORY CORP /MA/ RIA/Wealth | 2.48% $8.4M |
 Omega Financial Group, LLC RIA/Wealth | 1.70% $5.1M |
W Williams & Novak, LLC Institution | 1.10% $1.4M |
Checchi Capital Advisers, LLC RIA/Wealth | 1.02% $14.9M |
 NorthLanding Financial Partners, LLC RIA/Wealth | 0.78% $936.7K |
V Valued Retirements, Inc. Institution | 0.70% $621.9K |
 JFG Wealth Management, LLC RIA/Wealth | 0.54% $2.8M |
Pathway Financial Advisors LLC RIA/Wealth | 0.50% $3.5M |
 Cypress Point Wealth Management, LLC RIA/Wealth | 0.47% $2.3M |
Hedge Fund Spotlight
Discover hedge funds investing in EEMS
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI Emerging Markets Small-Cap
- Market Value
- $869.5K
- Shares Held
- 12.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
