Who owns EEM (EEM)
Which tracked institutional funds hold EEM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EEM company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
440 tracked funds added or opened EEM while 184 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
EEM’s largest tracked holder by dollar value, BARCLAYS PLC, sizes it at 14.7% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 14.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in EEM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1602 tracked filers holding EEM, 780 increased or opened the position and 580 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in EEM between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 93
- SIH Partners, LLLP$132M
- Phoenix Financial Ltd.$50M
- CIBC Bancorp USA Inc.$45M
- DRW Securities, LLC$44M
- TUDOR INVESTMENT CORP ET AL$43M
- Parkwood LLC$40M
Full exits 63
- Duquesne Family Office LLC$49M
- Gemsstock Ltd.$39M
- CIBC Private Wealth Group LLC$34M
- Quent Long Short Global Small Cap Fund, LP$29M
- COMERICA BANK$28M
- Optiver Holding B.V.$22M
Largest adds
- BARCLAYS PLC$41.0B
- BANK OF AMERICA CORP /DE/$457M
- ROYAL BANK OF CANADA$440M
- Board of Trustees of The Leland Stanford Junior University$269M
- MILLENNIUM MANAGEMENT LLC$245M
- MORGAN STANLEY$222M
Largest trims
- HSBC HOLDINGS PLC$327M
- GOLDMAN SACHS GROUP INC$230M
- CITADEL ADVISORS LLC$222M
- UBS Group AG$163M
- Schonfeld Strategic Advisors LLC$68M
- Man Group plc$63M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BARCLAYS PLC added | 724,315,551 | $41.1B | 71.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 37,337,990 | $2.1B | 3.7% | 2026-Q1 |
| MORGAN STANLEY added | 33,875,041 | $1.9B | 3.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 15,604,512 | $886M | 1.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 13,772,579 | $782M | 1.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 11,588,675 | $658M | 1.1% | 2026-Q1 |
| UBS Group AG trimmed | 11,025,934 | $626M | 1.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 9,350,977 | $531M | 0.9% | 2026-Q1 |
| Retirement Systems of Alabama | 9,131,302 | $519M | 0.9% | 2026-Q1 |
| Board of Trustees of The Leland Stanford Junior University added | 9,035,926 | $513M | 0.9% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 8,966,357 | $491M | 0.9% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 5,813,781 | $330M | 0.6% | 2026-Q1 |
| CITIGROUP INC added | 5,787,435 | $329M | 0.6% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 4,629,319 | $263M | 0.5% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 4,611,088 | $262M | 0.5% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd trimmed | 4,440,040 | $252M | 0.4% | 2026-Q1 |
| LPL Financial LLC added | 4,263,500 | $242M | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp added | 3,855,990 | $219M | 0.4% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 3,692,807 | $210M | 0.4% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 3,499,605 | $199M | 0.3% | 2026-Q1 |
| Jain Global LLC added | 3,478,528 | $198M | 0.3% | 2026-Q1 |
| US BANCORP \DE\ added | 3,338,366 | $190M | 0.3% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,528,628 | $144M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 2,475,438 | $141M | 0.2% | 2026-Q1 |
| SIH Partners, LLLP added | 2,321,400 | $132M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 2,160,434 | $123M | 0.2% | 2026-Q1 |
| Absolute Gestao de Investimentos Ltda. added | 2,064,273 | $117M | 0.2% | 2026-Q1 |
| Hirtle & Co., LLC trimmed | 1,902,237 | $108M | 0.2% | 2026-Q1 |
| Cassaday & Co Wealth Management LLC trimmed | 1,855,580 | $105M | 0.2% | 2026-Q1 |
| TOTAL INVESTMENT MANAGEMENT INC trimmed | 1,557,568 | $88M | 0.2% | 2026-Q1 |
| Ilmarinen Mutual Pension Insurance Co added | 1,542,754 | $88M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 1,541,393 | $88M | 0.2% | 2026-Q1 |
| Mariner, LLC added | 1,519,420 | $86M | 0.2% | 2026-Q1 |
| GREENLEAF TRUST trimmed | 1,468,461 | $83M | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 1,447,782 | $82M | 0.1% | 2026-Q1 |
| REGIONS FINANCIAL CORP trimmed | 1,427,520 | $81M | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC added | 1,327,260 | $75M | 0.1% | 2026-Q1 |
| ALLSTATE CORP added | 1,303,944 | $74M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 1,274,556 | $72M | 0.1% | 2026-Q1 |
| Cetera Investment Advisers added | 1,197,959 | $68M | 0.1% | 2026-Q1 |
| Vontobel Holding Ltd. trimmed | 1,142,386 | $65M | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 1,118,699 | $64M | 0.1% | 2026-Q1 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC trimmed | 1,087,714 | $62M | 0.1% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 1,066,558 | $61M | 0.1% | 2026-Q1 |
| FMR LLC trimmed | 1,039,187 | $59M | 0.1% | 2026-Q1 |
| CONNABLE OFFICE INC trimmed | 1,024,087 | $58M | 0.1% | 2026-Q1 |
| KEYBANK NATIONAL ASSOCIATION/OH trimmed | 970,899 | $55M | 0.1% | 2026-Q1 |
| Phoenix Financial Ltd. added | 880,280 | $50M | 0.1% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 870,738 | $49M | 0.1% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 870,443 | $49M | 0.1% | 2026-Q1 |
| MKP Capital Management, L.L.C. trimmed | 861,000 | $49M | 0.1% | 2026-Q1 |
| Focus Partners Wealth trimmed | 840,437 | $48M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 831,311 | $47M | 0.1% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 829,517 | $47M | 0.1% | 2026-Q1 |
| Corient Private Wealth LLC trimmed | 813,072 | $46M | 0.1% | 2026-Q1 |
| Wilmington Savings Fund Society, FSB added | 806,524 | $46M | 0.1% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 793,007 | $45M | 0.1% | 2026-Q1 |
| Greenfield FTC, Inc. | 787,343 | $45M | 0.1% | 2026-Q1 |
| Erste Asset Management GmbH added | 799,819 | $45M | 0.1% | 2026-Q1 |
| DRW Securities, LLC added | 783,155 | $44M | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 751,981 | $43M | 0.1% | 2026-Q1 |
| Itau Unibanco Holding S.A. | 770,835 | $42M | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 739,233 | $42M | 0.1% | 2026-Q1 |
| Creative Planning added | 737,865 | $42M | 0.1% | 2026-Q1 |
| CAPSTONE INVESTMENT ADVISORS, LLC trimmed | 728,967 | $41M | 0.1% | 2026-Q1 |
| M&T Bank Corp added | 727,307 | $41M | 0.1% | 2026-Q1 |
| Parkwood LLC new | 710,000 | $40M | 0.1% | 2026-Q1 |
| Checchi Capital Advisers, LLC trimmed | 678,710 | $39M | 0.1% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 674,592 | $38M | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 653,492 | $37M | 0.1% | 2026-Q1 |
| DUPONT CAPITAL MANAGEMENT CORP added | 629,499 | $36M | 0.1% | 2026-Q1 |
| Provenance Wealth Advisors, LLC trimmed | 627,928 | $36M | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 605,190 | $34M | 0.1% | 2026-Q1 |
| BARINGS LLC added | 603,890 | $34M | 0.1% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 611,266 | $34M | 0.1% | 2026-Q1 |
| First Western Trust Bank added | 594,143 | $34M | 0.1% | 2026-Q1 |
| Nearwater Capital Markets, Ltd new | 577,500 | $33M | 0.1% | 2026-Q1 |
| Senator Investment Group LP added | 570,000 | $32M | 0.1% | 2026-Q1 |
| New Harbor Financial Group, LLC added | 568,774 | $32M | 0.1% | 2026-Q1 |
| PRUDENTIAL PLC added | 562,650 | $32M | 0.1% | 2026-Q1 |
| Brevan Howard Capital Management LP added | 556,362 | $32M | 0.1% | 2026-Q1 |
| AMARILLO NATIONAL BANK trimmed | 546,611 | $31M | 0.1% | 2026-Q1 |
| BANK OF NOVA SCOTIA trimmed | 537,830 | $31M | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 513,857 | $29M | 0.1% | 2026-Q1 |
| Quent Capital, LLC trimmed | 510,422 | $29M | 0.1% | 2026-Q1 |
| Banco Santander, S.A. added | 504,586 | $29M | 0.0% | 2026-Q1 |
| COMMERCE BANK added | 502,152 | $29M | 0.0% | 2026-Q1 |
| Baird Financial Group, Inc. added | 501,182 | $28M | 0.0% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 481,363 | $27M | 0.0% | 2026-Q1 |
| Swiss Life Asset Management Ltd trimmed | 5,052,766 | $221M | 0.4% | 2025-Q1 stale |
| SPX Gestao de Recursos Ltda added | 1,480,000 | $79M | 0.1% | 2025-Q3 stale |
| OLD MISSION CAPITAL LLC trimmed | 1,514,823 | $73M | 0.1% | 2025-Q2 stale |
| Duquesne Family Office LLC trimmed | 902,500 | $49M | 0.1% | 2025-Q4 stale |
| Invesco Ltd. trimmed | 814,128 | $43M | 0.1% | 2025-Q3 stale |
| FACTORY MUTUAL INSURANCE CO trimmed | 923,400 | $40M | 0.1% | 2025-Q1 stale |
| Gemsstock Ltd. added | 678,757 | $39M | 0.1% | 2025-Q4 stale |
| HARBOR CAPITAL ADVISORS, INC. added | 719,643 | $38M | 0.1% | 2025-Q3 stale |
| CIBC Private Wealth Group LLC added | 614,394 | $34M | 0.1% | 2025-Q4 stale |
| Quent Long Short Global Small Cap Fund, LP new | 525,398 | $29M | 0.1% | 2025-Q4 stale |
| COMERICA BANK trimmed | 513,878 | $28M | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.