EEM in the 13F filings

iShares TR · CUSIP 464287234

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 30 Jun 2024; the date the book describes
Filed: 15 Aug 2024; latest of these filings; the earliest 6 Aug 2024
Managers listing it: 11; at least, of 95 tracked, among listed positions
Comparable managers: 94; filed both Q1 2024 and Q2 2024; 9 listed it in both
Shares listed: 40,082,756; combined, among listed positions
Reported value: $1.7bn; combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EEM in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

11 of 11 holders

				Action		Filing
Jane Street Group LLC	29,985,204	$1.3bn	0.29%	Added	+5,209,046	15 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC	3,369,512	$144m	under 0.1%	Added	n.a.	14 Aug 2024 (the filing on sec.gov)
Man Group PLC	2,762,991	$118m	0.30%	Added	+389,569	14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP	1,529,815	$65m	0.09%	Added	+361,284	14 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC	858,305	$37m	0.06%	Trimmed	-1,067,396	14 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC	678,340	$29m	0.09%	Trimmed	-97,257	6 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP	316,587	$13m	0.09%	Added	+116,030	13 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp	268,687	$11m	0.06%	Trimmed	-249,295	14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP	197,862	$8.4m	under 0.1%	Trimmed	-176,892	14 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP	66,406	$2.8m	under 0.1%	Added	+906	14 Aug 2024 (the filing on sec.gov)
Rokos Capital Management LLP	49,047	$2.1m	under 0.1%	New	new	14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Jane Street Group LLCexisting position · 29,985,204 shares now+5,209,046
Man Group PLCexisting position · 2,762,991 shares now+389,569
Marshall Wace LLPexisting position · 1,529,815 shares now+361,284
ExodusPoint Capital Management LPexisting position · 316,587 shares now+116,030
Rokos Capital Management LLPnew position · 49,047 shares now+49,047

Reductions

Squarepoint Ops LLCexisting position · 858,305 shares now-1,067,396
Tudor Investment Corpexisting position · 268,687 shares now-249,295
Bridgewater Associates LPexisting position · 197,862 shares now-176,892
Acadian Asset Management LLCexisting position · 678,340 shares now-97,257

New positions and exits

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

New (1)

Rokos Capital Management LLP$2.1m

Exited (0)

No exit shown by a manager’s own filing.

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

EEM by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	9	$3.7bn	n.a.	n.a.
Q3 2013	8	$3.7bn	n.a.	n.a.
Q4 2013	8	$3.4bn	n.a.	n.a.
Q1 2014	9	$3.4bn	n.a.	n.a.
Q2 2014	7	$4.3bn	n.a.	n.a.
Q3 2014	5	$5.0bn	n.a.	n.a.
Q4 2014	2	$3.1bn	n.a.	n.a.
Q1 2015	9	$3.8bn	n.a.	n.a.
Q2 2015	7	$3.5bn	n.a.	n.a.
Q3 2015	5	$2.0bn	n.a.	n.a.
Q4 2015	6	$1.6bn	n.a.	n.a.
Q1 2016	12	$3.1bn	n.a.	n.a.
Q2 2016	12	$2.2bn	n.a.	n.a.
Q3 2016	13	$3.8bn	n.a.	n.a.
Q4 2016	3	$2.5bn	n.a.	n.a.
Q1 2017	11	$2.1bn	n.a.	n.a.
Q2 2017	4	$2.4bn	n.a.	n.a.
Q3 2017	8	$3.2bn	n.a.	n.a.
Q4 2017	11	$2.6bn	n.a.	n.a.
Q1 2018	11	$1.6bn	n.a.	n.a.
Q2 2018	10	$1.3bn	n.a.	n.a.
Q3 2018	7	$1.4bn	n.a.	n.a.
Q4 2018	6	$847m	n.a.	n.a.
Q1 2019	12	$3.8bn	n.a.	n.a.
Q2 2019	11	$2.5bn	n.a.	n.a.
Q3 2019	10	$1.6bn	n.a.	n.a.
Q4 2019	13	$1.0bn	n.a.	n.a.
Q1 2020	5	$575m	n.a.	n.a.
Q2 2020	3	$169m	n.a.	n.a.
Q3 2020	8	$613m	n.a.	n.a.
Q4 2020	11	$2.5bn	n.a.	n.a.
Q1 2021	5	$236m	n.a.	n.a.
Q2 2021	5	$421m	n.a.	n.a.
Q3 2021	4	$1.5bn	n.a.	n.a.
Q4 2021	4	$934m	n.a.	n.a.
Q1 2022	5	$2.0bn	n.a.	n.a.
Q2 2022	7	$2.2bn	n.a.	n.a.
Q3 2022	10	$1.0bn	n.a.	n.a.
Q4 2022	6	$854m	n.a.	n.a.
Q1 2023	12	$1.2bn	n.a.	n.a.
Q2 2023	8	$558m	n.a.	n.a.
Q3 2023	7	$632m	n.a.	n.a.
Q4 2023	10	$1.5bn	7	5
Q1 2024	12	$1.6bn	7	5
Q2 2024	11	$1.7bn	7	4
Q3 2024	11	$1.5bn	8	5
Q4 2024	10	$1.5bn	4	6
Q1 2025	11	$1.1bn	7	4
Q2 2025	6	$755m	4	3
Q3 2025	7	$206m	7	0
Q4 2025	6	$430m	8	16
Q1 2026	6	$573m	14	7
Q2 2026	7	$642m	14	9

Drawing every quarter on file…

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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 →

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