Which hedge funds own EEM? ISHARES TR, Q2 2026 13F holders
8 of the hedge funds tracked by WhaleCreep disclosed a position in EEM (ISHARES TR) in their Q2 2026 13F filings, worth $256.4m in total. The largest holder by portfolio weight is Tudor Investment at 0.3% of its book. 2 exited: Brevan Howard Capital Management, Senator Investment Group.
8tracked managers holding
0opened this quarter
2exited this quarter
Which hedge funds hold EEM? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Tudor Investment | Q2 2026 | 0.3% | $69.5m | 1,016,061 | 35% | added |
| Millennium Management | Q2 2026 | 0.1% | $164.2m | 2,399,630 | -48% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $1.2m | 17,470 | 8% | added |
| Discovery Capital Management | Q2 2026 | 0.0% | $506.6k | 7,405 | 0% | held |
| First Manhattan | Q2 2026 | 0.0% | $6.9m | 101,316 | 528% | added |
| Marshall Wace | Q2 2026 | 0.0% | $11.4m | 167,260 | 148% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $1.9m | 28,200 | -77% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $684.1k | 10,000 | -91% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 2.7% | $31.6m |
| Senator Investment Group | 6.4% | $32.4m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of EEM changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $256.4m |
| Q1 2026 | 11 | $398.1m |
| Q4 2025 | 6 | $74.7m |
| Q3 2025 | 7 | $127.2m |
| Q2 2025 | 7 | $19.2m |
| Q1 2025 | 5 | $15.7m |
| Q4 2024 | 6 | $95.8m |
| Q3 2024 | 7 | $112.0m |
| Q2 2024 | 7 | $26.7m |
| Q1 2024 | 7 | $47.8m |
| Q4 2023 | 6 | $161.0m |
| Q3 2023 | 7 | $37.9m |
| Q2 2023 | 8 | $78.6m |
| Q1 2023 | 8 | $30.1m |
| Q4 2022 | 9 | $266.7m |
| Q3 2022 | 8 | $111.5m |
Counts every tracked manager that disclosed EEM in that quarter's filing, including managers that have since stopped filing.