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Of the 12 tracked institutions holding EEM, 7 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, EEM (ISHARES TR) is held with a combined value of $2.60B across 45,743,757 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $1.51B (0.63% of their portfolio). Fisher Asset Management, LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$2.60B
Total Shares Held
45,743,757
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $1.51B | 0.63% | +14.7% |
| 2 | BlackRock, Inc. | $978.96M | 0.02% | +5.7% |
| 3 | FMR LLC | $65.42M | 0.00% | +0.5% |
| 4 | CITADEL ADVISORS LLC | $9.37M | 0.01% | -96.1% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $8.55M | 0.00% | +3.1% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $6.93M | 0.01% | +2804.8% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $6.47M | 0.00% | - |
| 8 | Point72 Asset Management, L.P. | $6.14M | 0.01% | -74.3% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | $1.68M | 0.00% | +179.7% |
| 10 | Gotham Asset Management, LLC | $1.41M | 0.00% | - |
| Member | Type | Date |
|---|---|---|
| David A Perdue , Jr | Sell | Apr 16, 2020 |
| Thomas R Carper | Buy | Apr 2, 2020 |
| John F Reed | Sell | Nov 23, 2016 |
| Patrick J Toomey | Sell |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of EEM with a position worth $1.51B, representing 0.63% of their portfolio. In total, 12 institutional investors hold EEM with a combined value of $2.60B.
In the most recent quarter, 1 fund opened a new position in EEM. Additionally, 7 increased their holdings and 2 reduced their positions.
Institutional investors hold $2.60B worth of EEM stock across 12 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $1.51B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EEM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EEM positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Dec 30, 2015 |
| Patrick J Toomey | Buy | Feb 27, 2015 |
| John F Reed | Buy | Jul 28, 2014 |
Last Close
$63.33
2026-07-24
YTD
+13.2%
67% of 52-week range
