Which funds own EMB
iShares JPMorgan USD EMG in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $75m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 1
- at least, of 91 current
- Combined value
- $75m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Man Group PLC Quantitative · $62.7bn book | $75m | 0.1% | 780,196 | +$66m+682,819 | Added |
Ownership through time
At least 2 of the 95 managers whose filings are on file listed EMB in Q2 2026, against 1 in Q2 2013. The same number as in Q1 2026: 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 1
- Q3 2013: 2
- Q1 2014: 3
- Q2 2014: 2
- Q3 2014: 2
- Q4 2014: 2
- Q1 2015: 1
- Q2 2015: 2
- Q3 2015: 1
- Q4 2015: 1
- Q1 2016: 2
- Q2 2016: 1
- Q3 2016: 3
- Q4 2016: 4
- Q1 2017: 4
- Q2 2017: 7
- Q3 2017: 6
- Q4 2017: 3
- Q1 2018: 4
- Q2 2018: 5
- Q3 2018: 4
- Q4 2018: 4
- Q1 2019: 8
- Q2 2019: 6
- Q3 2019: 4
- Q4 2019: 4
- Q1 2020: 3
- Q2 2020: 5
- Q3 2020: 3
- Q4 2020: 5
- Q1 2021: 3
- Q2 2021: 4
- Q3 2021: 3
- Q4 2021: 2
- Q1 2022: 7
- Q2 2022: 5
- Q3 2022: 4
- Q4 2022: 3
- Q1 2023: 7
- Q2 2023: 3
- Q3 2023: 4
- Q4 2023: 6
- Q1 2024: 2
- Q2 2024: 5
- Q3 2024: 4
- Q4 2024: 3
- Q1 2025: 5
- Q2 2025: 4
- Q3 2025: 4
- Q4 2025: 2
- Q1 2026: 2
- Q2 2026: 2
- Q2 2013: $11m
- Q3 2013: $30m
- Q1 2014: $17m
- Q2 2014: $16m
- Q3 2014: $76m
- Q4 2014: $61m
- Q1 2015: $73m
- Q2 2015: $240m
- Q3 2015: $99m
- Q4 2015: $65m
- Q1 2016: $84m
- Q2 2016: $35m
- Q3 2016: $132m
- Q4 2016: $215m
- Q1 2017: $461m
- Q2 2017: $670m
- Q3 2017: $477m
- Q4 2017: $394m
- Q1 2018: $507m
- Q2 2018: $712m
- Q3 2018: $278m
- Q4 2018: $268m
- Q1 2019: $523m
- Q2 2019: $337m
- Q3 2019: $244m
- Q4 2019: $314m
- Q1 2020: $161m
- Q2 2020: $124m
- Q3 2020: $89m
- Q4 2020: $177m
- Q1 2021: $198m
- Q2 2021: $203m
- Q3 2021: $125m
- Q4 2021: $102m
- Q1 2022: $933m
- Q2 2022: $164m
- Q3 2022: $94m
- Q4 2022: $1.0bn
- Q1 2023: $705m
- Q2 2023: $124m
- Q3 2023: $404m
- Q4 2023: $877m
- Q1 2024: $294m
- Q2 2024: $894m
- Q3 2024: $600m
- Q4 2024: $438m
- Q1 2025: $746m
- Q2 2025: $332m
- Q3 2025: $351m
- Q4 2025: $162m
- Q1 2026: $81m
- Q2 2026: $159m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Neuberger Berman Group LLC513,763 to 870,742 shares+$34m
Largest decreases, by shares
No manager on file sold part of it.
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Neuberger Berman Group LLC | Q4 2014 | $126m | $84m | |
| Man Group PLC | Q1 2019 | $91m | $75m | |
| Jane Street Group LLC | Q1 2014 | $792m | last listed Q1 2025 | |
| D. E. Shaw & Co. | Q3 2016 | $307m | last listed Q3 2025 | |
| Wellington Management Group LLP | Q1 2017 | $292m | last listed Q4 2023 | |
| AllianceBernstein LP | Q4 2016 | $213m | last listed Q2 2018 | |
| Bridgewater Associates LP | Q2 2017 | $207m | last listed Q1 2020 | |
| Discovery Capital Management LLC | Q3 2013 | $166m | last listed Q3 2022 | |
| Susquehanna International Group LLP | Q2 2017 | $159m | last listed Q1 2019 | |
| Brevan Howard Capital Management LP | Q3 2017 | $111m | last listed Q4 2023 | |
| Janus Henderson Group Ltd | Q1 2014 | $51m | last listed Q1 2026 | |
| Marshall Wace LLP | Q2 2020 | $49m | last listed Q1 2023 |
What is inside it
Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.
What EMB holdsHow much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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