ISHARES TR MSCI EMG MKT ETF (EEM): Institutional Ownership
Hedge funds and institutional managers reporting a position in EEM. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
25
13F filers
Aggregate Value
$1.7B
Across holders
Last Price
$67.19
2026-06-26
Sector
GICS
Holder activity10 new7 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 9.01M | $511.7M | 30.3% | 4.1% | New | — | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 9.00M | $511.0M | 30.2% | 3.9% | Added | +$510.6M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 3.70M | $210.1M | 12.4% | 0.0% | Reduced | $-446.3M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.54M | $87.5M | 5.2% | 0.1% | Added | +$64.7M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 1.30M | $71.1M | 4.2% | 1.0% | New | — | Q4 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 1.00M | $56.8M | 3.4% | 1.3% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 871K | $49.5M | 2.9% | 0.1% | Reduced | $-68.7M | Q1 2026 |
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 903K | $49.4M | 2.9% | 1.1% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 752K | $42.7M | 2.5% | 0.1% | Reduced | $-400.8M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 400K | $22.7M | 1.3% | 0.1% | Added | +$8.2M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 337K | $19.1M | 1.1% | 0.0% | Reduced | $-9.6M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 329K | $18.7M | 1.1% | 0.0% | Reduced | $-66.6M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 306K | $17.4M | 1.0% | 0.2% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 122K | $6.9M | 0.4% | 0.0% | Added | +$6.7M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 99K | $5.6M | 0.3% | 0.0% | Added | +$554K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 45K | $2.1M | 0.1% | 0.0% | New | — | Q3 2024 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 42K | $1.9M | 0.1% | 0.0% | New | — | Q3 2024 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 25K | $1.4M | 0.1% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 25K | $1.2M | 0.1% | 0.0% | New | — | Q2 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 19K | $1.1M | 0.1% | 0.0% | Added | +$68K | Q1 2026 |
New
Hedge Fund
$511.7M· 30.3% of total· 4.1% port· 9.01M sh· — QoQ· Q1 2026
Added
Hedge Fund
$511.0M· 30.2% of total· 3.9% port· 9.00M sh· +$510.6M QoQ· Q1 2026
Reduced
Hedge Fund
$210.1M· 12.4% of total· 0.0% port· 3.70M sh· $-446.3M QoQ· Q1 2026
Added
Hedge Fund
$87.5M· 5.2% of total· 0.1% port· 1.54M sh· +$64.7M QoQ· Q1 2026
New
Hedge Fund
$71.1M· 4.2% of total· 1.0% port· 1.30M sh· — QoQ· Q4 2025
New
Hedge Fund
$56.8M· 3.4% of total· 1.3% port· 1.00M sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$49.5M· 2.9% of total· 0.1% port· 871K sh· $-68.7M QoQ· Q1 2026
New
Family Office
$49.4M· 2.9% of total· 1.1% port· 903K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$42.7M· 2.5% of total· 0.1% port· 752K sh· $-400.8M QoQ· Q1 2026
Added
Hedge Fund
$22.7M· 1.3% of total· 0.1% port· 400K sh· +$8.2M QoQ· Q1 2026
Reduced
Hedge Fund
$19.1M· 1.1% of total· 0.0% port· 337K sh· $-9.6M QoQ· Q1 2026
Reduced
Hedge Fund
$18.7M· 1.1% of total· 0.0% port· 329K sh· $-66.6M QoQ· Q1 2026
New
Hedge Fund
$17.4M· 1.0% of total· 0.2% port· 306K sh· — QoQ· Q1 2026
Added
Hedge Fund
$6.9M· 0.4% of total· 0.0% port· 122K sh· +$6.7M QoQ· Q1 2026
Added
Hedge Fund
$5.6M· 0.3% of total· 0.0% port· 99K sh· +$554K QoQ· Q1 2026
New
Hedge Fund
$2.1M· 0.1% of total· 0.0% port· 45K sh· — QoQ· Q3 2024
New
Hedge Fund
$1.9M· 0.1% of total· 0.0% port· 42K sh· — QoQ· Q3 2024
Unchanged
Hedge Fund
$1.4M· 0.1% of total· 0.0% port· 25K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$1.2M· 0.1% of total· 0.0% port· 25K sh· — QoQ· Q2 2025
Added
Institutional Manager
$1.1M· 0.1% of total· 0.0% port· 19K sh· +$68K QoQ· Q1 2026
Added
Hedge Fund
$919K· 0.1% of total· 0.0% port· 16K sh· +$106K QoQ· Q1 2026
New
Institutional Manager
$497K· 0.0% of total· 0.0% port· 9K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$457K· 0.0% of total· 0.0% port· 7K sh· $-623K QoQ· Q1 2026
New
Hedge Fund
$386K· 0.0% of total· 0.0% port· 7K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$329K· 0.0% of total· 0.0% port· 6K sh· $-70.1M QoQ· Q1 2026
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