iShares Msci Emerging Market ETF (EEM): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
5 concentrated managers hold it (−3 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (8 → 5): 0 opened · 2 exited · 1 fewer with no comparable data = −3
“No comparable data”: managers whose previous-quarter portfolio we cannot compare (first 13F, or they did not file that quarter), plus spin-offs and corporate exits (mergers, delistings). They change the count without being a clean buy or sale. It is a net figure: “more” when more of them enter the count than leave it, “fewer” when it is the other way round. Here: 1 with no current portfolio to compare.
Net flow in the quarter: −$4.7M (−68 K shares) · bought $0 and sold $4.7MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 7 held it last quarter (the chart point); with today's set, 8 (the base for the change).
Concentrated managers holding it
- GHE$1.6M0.6%
- Ramsay, Stattman, Vela & Price$1.3M0.2%
- Tran Capital Management$853K0.1%
- Clarkston Capital Partners$838K0.1%
- NWK Group$71.8K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Retirement Systems of AlabamaPension or sovereign fund$610M1.8%
- Board of Trustees of The Leland Stanford Junior UniversityFoundation or endowment$370M69.4%
- State of Wisconsin Investment BoardPension or sovereign fund$170M0.3%
- Greenfield FTCSingle-position portfolio$126M16.9%
- Ilmarinen Mutual Pension InsurancePension or sovereign fund$106M0.7%
Largest holders of EEM (all 13F filers)
- Barclays939.8 MBank or trading desk+215.5 M
- Bank of America40.8 MBank or trading desk+3.5 M
- Morgan Stanley38.6 MBank or trading desk+4.7 M
- BlackRock19.1 MIndex manager+1.9 M
- Wells Fargo14.0 MBank or trading desk+192 K
- Goldman Sachs Group12.4 MBank or trading desk+3.0 M
- UBS Group11.6 MBank or trading desk+535 K
- JPMorgan Chase11.2 MBank or trading desk+2.2 M
- Retirement Systems of Alabama9.1 MPension or sovereign fund0
- Royal Bank of Canada6.1 MBank or trading desk−5.5 M
- Shares
- 939.8 M
- Change
- +215.5 M
See more
- Type
- Bank or trading desk
- Value
- $64.3 bn
- Shares
- 40.8 M
- Change
- +3.5 M
See more
- Type
- Bank or trading desk
- Value
- $2.8 bn
- Shares
- 38.6 M
- Change
- +4.7 M
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- Type
- Bank or trading desk
- Value
- $2.6 bn
- Shares
- 19.1 M
- Change
- +1.9 M
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- Type
- Index manager
- Value
- $1.3 bn
- Shares
- 14.0 M
- Change
- +192 K
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- Type
- Bank or trading desk
- Value
- $955M
- Shares
- 12.4 M
- Change
- +3.0 M
See more
- Type
- Bank or trading desk
- Value
- $848M
- Shares
- 11.6 M
- Change
- +535 K
See more
- Type
- Bank or trading desk
- Value
- $791M
- Shares
- 11.2 M
- Change
- +2.2 M
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- Type
- Bank or trading desk
- Value
- $756M
- Shares
- 9.1 M
- Change
- 0
See more
- Type
- Pension or sovereign fund
- Value
- $625M
- Shares
- 6.1 M
- Change
- −5.5 M
See more
- Type
- Bank or trading desk
- Value
- $414M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗