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EEM in the 13F filings

iShares TR · CUSIP 464287234

Sector · Funds and ETFs
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
12,002,843
combined, among listed positions
Reported value
$820m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,252,145.

Managers listing EEM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Acadian Asset Management LLC3,647,515$250m0.30%Added+147,91013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,399,630$164m0.06%Trimmed-2,229,68914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,205,822$82munder 0.1%Added+53,90413 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,152,899$79m0.09%Added+499,40714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,016,061$70m0.10%Added+264,08014 Aug 2026 (the filing on sec.gov)
Man Group PLC628,800$43m0.07%Added+299,84314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC531,015$36m0.13%Added+525,21914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC349,321$24munder 0.1%Added+87,97014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC271,002$19munder 0.1%Added+120,38914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP250,815$17munder 0.1%Added+221,17014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP167,260$11munder 0.1%Added+99,86013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc113,970$7.8munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP51,800$3.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP61,340$3.5munder 0.1%Trimmed-83,51614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP35,347$2.4munder 0.1%Trimmed-401,00414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC30,669$2.1munder 0.1%Trimmed-10,66627 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC28,200$1.9munder 0.1%Trimmed-93,80013 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC15,392$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC11,495$786kunder 0.1%Added+49014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP10,000$684kunder 0.1%Trimmed-98,03914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP9,085$622kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc8,000$547kunder 0.1%Trimmed-10,58812 Aug 2026 (the filing on sec.gov)
Discovery Capital Management LLC7,405$507kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EEM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$3.7bnn.a.n.a.
Q3 20138$3.7bnn.a.n.a.
Q4 20138$3.4bnn.a.n.a.
Q1 20149$3.4bnn.a.n.a.
Q2 20147$4.3bnn.a.n.a.
Q3 20145$5.0bnn.a.n.a.
Q4 20142$3.1bnn.a.n.a.
Q1 20159$3.8bnn.a.n.a.
Q2 20157$3.5bnn.a.n.a.
Q3 20155$2.0bnn.a.n.a.
Q4 20156$1.6bnn.a.n.a.
Q1 201612$3.1bnn.a.n.a.
Q2 201612$2.2bnn.a.n.a.
Q3 201613$3.8bnn.a.n.a.
Q4 20163$2.5bnn.a.n.a.
Q1 201711$2.1bnn.a.n.a.
Q2 20174$2.4bnn.a.n.a.
Q3 20178$3.2bnn.a.n.a.
Q4 201711$2.6bnn.a.n.a.
Q1 201811$1.6bnn.a.n.a.
Q2 201810$1.3bnn.a.n.a.
Q3 20187$1.4bnn.a.n.a.
Q4 20186$847mn.a.n.a.
Q1 201912$3.8bnn.a.n.a.
Q2 201911$2.5bnn.a.n.a.
Q3 201910$1.6bnn.a.n.a.
Q4 201913$1.0bnn.a.n.a.
Q1 20205$575mn.a.n.a.
Q2 20203$169mn.a.n.a.
Q3 20208$613mn.a.n.a.
Q4 202011$2.5bnn.a.n.a.
Q1 20215$236mn.a.n.a.
Q2 20215$421mn.a.n.a.
Q3 20214$1.5bnn.a.n.a.
Q4 20214$934mn.a.n.a.
Q1 20225$2.0bnn.a.n.a.
Q2 20227$2.2bnn.a.n.a.
Q3 202210$1.0bnn.a.n.a.
Q4 20226$854mn.a.n.a.
Q1 202312$1.2bnn.a.n.a.
Q2 20238$558mn.a.n.a.
Q3 20237$632mn.a.n.a.
Q4 202310$1.5bn75
Q1 202412$1.6bn75
Q2 202411$1.7bn74
Q3 202411$1.5bn85
Q4 202410$1.5bn46
Q1 202511$1.1bn74
Q2 20256$755m43
Q3 20257$206m70
Q4 20256$430m816
Q1 20266$573m147
Q2 20267$642m149

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EEM, latest filings →Back to the 13F Explorer →