WhaleCreep

Which hedge funds own EEM? ISHARES TR, Q2 2026 13F holders

33 tracked hedge funds disclosed a position in EEM (ISHARES TR) in their Q2 2026 13F filings, worth $613.1m in total. The largest holder by portfolio weight is Verger Capital Management LLC at 5.0% of its book. 6 opened a new position this quarter: ExodusPoint Capital Management, LP, Elequin Capital, LP, Edgestream Partners, L.P., BTG Pactual Asset Management US LLC. 12 exited: III Capital Management, Senator Investment Group LP, Ewing Morris & Co. Investment Partners Ltd..

33
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$7.0m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$179m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$613m
Combined value
Sum of the holders' reported positions in the security.
2.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

33 rows
Verger Capital Management LLC Hedge fund5.0%$17.0m248,885−1.8%reduced
Okabena Investment Services Inc Hedge fund4.1%$22.7m331,530+0.4%held
Audent Global Asset Management, LLC Hedge fund2.1%$1.9m27,773−47%reduced
Jain Global LLC Hedge fund1.0%$85.6m1.25m−64%reduced
Glaxis Capital Management, LLC Hedge fund0.5%$274k4,000−96%reduced
Centiva Capital, LP Hedge fund0.3%$9.9m145,056+10%added
LuminArx Capital Management LP Hedge fund0.3%$684k10,000−50%reduced
Capstone Investment Advisors, LLC Hedge fund0.3%$41.4m605,065−17%reduced
Tudor Investment Corp ET AL Hedge fund0.3%$69.5m1.02m+35%added
Partners Capital Investment Group, LLP Hedge fund0.2%$6.4m94,056+15%added
Schonfeld Strategic Advisors LLC Hedge fund0.2%$36.3m531,015+9062%added
Squarepoint Ops LLC Hedge fund0.2%$78.9m1.15m+76%added
Dark Forest Capital Management LP Hedge fund0.1%$2.1m31,398+25%added
Graham Capital Management, L.P. Hedge fund0.1%$4.1m60,656−79%reduced
Millennium Management LLC Hedge fund0.1%$164m2.40m−48%reduced
Pin Oak Investment Advisors Inc Hedge fund0.1%$149k2,1830.0%held
Balyasny Asset Management L.P. Hedge fund0.04%$23.9m349,321+34%added
CVA Family Office, LLC Family office0.04%$405k5,9260.0%held
Prelude Capital Management, LLC Hedge fund0.04%$492k7,190−12%reduced
ExodusPoint Capital Management, LP Hedge fund0.03%$3.5m51,800–new
Elequin Capital, LP Hedge fund0.02%$747k10,921–new
Edgestream Partners, L.P. Hedge fund0.02%$805k11,769–new
Discovery Capital Management, LLC Hedge fund0.02%$507k7,4050.0%held
First Manhattan Long-only investor0.02%$6.9m101,316+528%added
BTG Pactual Asset Management US LLC Hedge fund0.01%$190k2,775–new
Marshall Wace, LLP Hedge fund0.01%$11.4m167,260+148%added
Verition Fund Management LLC Hedge fund0.01%$1.1m15,392–new
Quarry LP Hedge fund0.01%$46.5k680−56%reduced
AQR Capital Management LLC Hedge fund0.01%$18.5m271,002+80%added
Lowe Brockenbrough & Co Inc Hedge fund0.0%$76.6k1,1200.0%held
Renaissance Technologies LLC Hedge fund0.0%$1.9m28,200−77%reduced
Point72 Asset Management, L.P. Hedge fund0.0%$684k10,000−91%reduced
Two Sigma Investments, LP Hedge fund0.0%$622k9,085–new