EEM · iShares MSCI Emerging Markets ETF ETF
$68.70
+1.23 (+1.82%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $2,291,952,265
Total Shares: 33,503,176
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
61.3%
−20.9 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
5,067
Highly concentrated−1,967
Quarterly Activity
vs Mar 31, 2026
New
8
Increased
0
Decreased
0
Sold Out
4
Unchanged
1
Holder count:
+4
Institutional value:
+4464.5%
Shares held:
+3689.2%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 20,544,900 | $1,405,476,609 | |
| Mega Allianz Asset Management GmbH | 12,084,978 | $826,733,344 | |
| Large Corient Private Wealth LLC | 783,265 | $53,583,158 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. | 53,373 | $3,651,246 | |
| Small HORAN Wealth, LLC | 15,155 | $1,036,753 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 727,307 | $41,303,763 | |
| Small Allie Family Office LLC | 144,457 | $8,203,713 | |
| Small Reflection Asset Management | 8,160 | $463,406 | |
| Mid Dakota Wealth Management | 4,248 | $241,243 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Allianz Asset Management GmbH EEM | $821,159,435 | 35.83% | 12,003,500 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EEM | $715,609,646 | 31.22% | 10,460,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EEM | $689,866,963 | 30.10% | 10,084,300 | Put | 2026-09-02 | |
| Large Corient Private Wealth LLC EEM | $53,583,158 | 2.34% | 783,265 | Shares | 2026-08-27 | |
| Mega Allianz Asset Management GmbH EEM | $5,573,909 | 0.24% | 81,478 | Shares | 2026-09-02 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. EEM | $3,651,246 | 0.16% | 53,373 | Shares | 2026-08-25 | |
| Small HORAN Wealth, LLC EEM | $1,036,753 | 0.05% | 15,155 | Shares | 2026-08-26 | |
| Mid Parkside Financial Bank & Trust Bank EEM | $1,023,687 | 0.04% | 14,964 | Shares | 2026-09-04 | |
| Mid ANCHOR CAPITAL ADVISORS LLC EEM | $319,132 | 0.01% | 4,665 | Shares | 2026-09-03 | |
| Small BROWN, LISLE/CUMMINGS, INC. EEM | $128,268 | 0.01% | 1,875 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC EEM | $68 | 0.00% | 1 | Shares | 2026-08-27 |