Brevan Howard Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brevan Howard Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-556,362	Closed	-$31.6M	–	2188
2026 Q1	$31.6M	Buy	+556,362	New	+$32.7M	0.28%	42
2025 Q4	–	Sell	-554,190	Closed	-$29.6M	–	1922
2025 Q3	$29.6M	Buy	+554,190	New	+$27.8M	0.13%	56
2025 Q2	–	Sell	-4,200,000	Closed	-$189M	–	1880
2025 Q1	$184M	Sell	4,200,000 -4,285,000	-51%	-$186M	1.77%	9
2024 Q4	$355M	Buy	8,485,000 +6,349,000	+297%	+$281M	2.28%	7
2024 Q3	$98M	Buy	+2,136,000	New	+$92.1M	0.68%	15
2024 Q2	–	Sell	-56,290	Closed	-$2.36M	–	1135
2024 Q1	$2.31M	Sell	56,290 -3,710	-6%	-$148K	0.02%	134
2023 Q4	$2.41M	Sell	60,000 -50,000	-45%	-$1.93M	0.03%	97
2023 Q3	$4.17M	Sell	110,000 -530,000	-83%	-$21M	0.05%	44
2023 Q2	$25.3M	Buy	+640,000	New	+$25.2M	0.53%	15
2021 Q4	–	Sell	-150,000	Closed	-$7.56M	–	24
2021 Q3	$7.56M	Buy	+150,000	New	+$7.81M	0.98%	13
2016 Q3	–	Sell	-728,862	Closed	-$25M	–	14
2016 Q2	$25M	Sell	728,862 -94,138	-11%	-$3.16M	2.74%	3
2016 Q1	$28.2M	Buy	+823,000	New	+$25.5M	2.24%	4
2014 Q4	–	Sell	-334,000	Closed	-$13.9M	–	11
2014 Q3	$13.9M	Buy	334,000 +114,000	+52%	+$5.04M	4.83%	6
2014 Q2	$9.51M	Sell	220,000 -130,000	-37%	-$5.52M	4.41%	8
2014 Q1	$14.4M	Buy	350,000 +150,000	+75%	+$5.88M	6.92%	5
2013 Q4	$8.36M	Buy	+200,000	New	+$8.37M	2.91%	10

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brevan Howard Capital Management's EEM Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 556,362 shares — an estimated $31.6M sold.

Brevan Howard Capital Management first reported a position in EEM in Q4 2013 and held it in 16 quarters. The position peaked at $355M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Brevan Howard Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 556,362 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $31.6M.
Brevan Howard Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 16 quarters.
Brevan Howard Capital Management's iShares MSCI Emerging Markets ETF position peaked at $355M in Q4 2024.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.