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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
10,669,247
combined, among listed positions
Reported value
$584m
combined, at the quarter end

Among the 92 comparable managers: 8 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,762,108.

Managers listing EEM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Citadel Advisors LLC4,227,402$231munder 0.1%Added+811,36117 Feb 2026 (the filing on sec.gov)
Man Group PLC1,501,582$82m0.14%Trimmed-367,65517 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,240,374$68m0.30%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,145,801$63munder 0.1%Added+26,76317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC869,733$48m0.08%Trimmed-71,99810 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP420,739$23munder 0.1%Added+85,73917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC357,130$20munder 0.1%Trimmed-1,226,72212 Feb 2026 (the filing on sec.gov)
Millennium Management LLC330,897$18munder 0.1%Added+301,31817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP157,726$8.6munder 0.1%Added+3,18417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC146,094$8.0munder 0.1%Added+29,82717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc113,970$6.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP85,172$4.7munder 0.1%Trimmed-348,85617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC26,002$1.4munder 0.1%Added+5,43927 Oct 2026 (the filing on sec.gov)
GAMCO Investors Inc17,388$951kunder 0.1%Held05 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP10,597$580kunder 0.1%Trimmed-1,87417 Feb 2026 (the filing on sec.gov)
Discovery Capital Management LLC7,405$405kunder 0.1%Trimmed-7,63217 Feb 2026 (the filing on sec.gov)
Rokos Capital Management LLP7,035$385kunder 0.1%Trimmed-11,41113 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC4,200$230kunder 0.1%Trimmed-18,60012 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (8)

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 →