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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
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 8 listed it in both
Shares listed
36,585,656
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 6 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Jane Street Group LLC18,766,019$785m0.17%Added+3,035,36314 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP8,485,000$355m2.28%Added+6,349,00014 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC3,299,584$138m0.14%Trimmed-1,966,14414 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP3,272,659$137m0.11%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp1,922,325$80m0.31%Trimmed-302,22814 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC561,446$23m0.07%Trimmed-50,90811 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC169,088$7.1munder 0.1%Trimmed-1,143,18714 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP102,022$4.3munder 0.1%Trimmed-687,52312 Feb 2025 (the filing on sec.gov)
Discovery Capital Management LLC7,462$312kunder 0.1%Newnew12 Feb 2025 (the filing on sec.gov)
Harris Associates LP51$2kunder 0.1%Held014 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (1)

Exited (1)

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

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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 →