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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 9

Total Value: $2,291,952,265

Total Shares: 33,503,176

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 9 13F filers · Δ vs Mar 31, 2026

Top Holder

61.3%

+11.4 pts

Top 5

99.9%

+36.1 pts

Top 10

100.0%

+25.5 pts

HHI

5,067

Highly concentrated+2,485

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

1,625

Unchanged

Holder count: -1,625

Institutional value: -97.3%

Shares held: -97.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Allianz Asset Management GmbH	+481,090	12,084,978
Mid Parkside Financial Bank & Trust	+3,011	14,964
Mid ANCHOR CAPITAL ADVISORS LLC	+429	4,665

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−14,853,700	20,544,900
Large Corient Private Wealth LLC	−29,807	783,265
Small HORAN Wealth, LLC	−15,243	15,155
Small TOBIAS FINANCIAL ADVISORS, INC.	−2,993	53,373

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BARCLAYS PLC	746,535,951	$42,395,776,654
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	66,675,251	$3,786,487,503
Mega UBS Group AG	55,919,234	$3,175,653,296
Mega GOLDMAN SACHS GROUP INC	46,773,077	$2,656,243,039
Mega BANK OF AMERICA CORP /DE/	37,337,990	$2,120,424,450

Filter: New 0 Increased 3 Reduced 4 Sold out 1,625 Unchanged 2

Showing 11 of 11

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allianz Asset Management GmbH EEM

$821,159,435

35.83%

12,003,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	12,003,500	$821,159,435	100.0%	Defined

CITADEL ADVISORS LLC EEM

$715,609,646

31.22%

10,460,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,460,600	$715,609,646	100.0%	Defined

CITADEL ADVISORS LLC EEM

$689,866,963

30.10%

10,084,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,084,300	$689,866,963	100.0%	Defined

Corient Private Wealth LLC EEM

$53,583,158

2.34%

783,265

Allianz Asset Management GmbH EEM

$5,573,909

0.24%

81,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	43	$2,941	0.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	81,435	$5,570,968	99.9%	Defined

TOBIAS FINANCIAL ADVISORS, INC. EEM

$3,651,246

0.16%

53,373

HORAN Wealth, LLC EEM

$1,036,753

0.05%

15,155

Parkside Financial Bank & Trust EEM

$1,023,687

0.04%

14,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	14,964	$1,023,687	100.0%	Sole

ANCHOR CAPITAL ADVISORS LLC EEM

$319,132

0.01%

4,665

BROWN, LISLE/CUMMINGS, INC. EEM

$128,268

0.01%

1,875

TUCKER ASSET MANAGEMENT LLC EEM

$68

0.00%