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 Q1	$15.9M	Buy	+279,453	New	+$16.4M	0.14%	88
2025 Q4	–	Sell	-19,950,000	Closed	-$1.07B	–	1921
2025 Q3	$1.07B	Buy	19,950,000 +12,000,000	+151%	+$603M	4.76%	6
2025 Q2	$384M	Sell	7,950,000 -69,892,000	-90%	-$3.14B	2.22%	9
2025 Q1	$3.4B	Buy	77,842,000 +75,342,000	+3,014%	+$3.27B	32.74%	1
2024 Q4	$105M	Sell	2,500,000 -60,658,700	-96%	-$2.69B	0.67%	16
2024 Q3	$2.9B	Buy	63,158,700 +19,479,800	+45%	+$840M	20.16%	1
2024 Q2	$1.86B	Buy	43,678,900 +5,145,000	+13%	+$216M	16.62%	2
2024 Q1	$1.58B	Sell	38,533,900 -2,971,600	-7%	-$118M	14.26%	1
2023 Q4	$1.67B	Buy	41,505,500 +4,490,500	+12%	+$173M	20.4%	1
2023 Q3	$1.4B	Buy	+37,015,000	New	+$1.47B	18.1%	1
2023 Q2	–	Sell	-775,000	Closed	-$30.6M	–	193
2023 Q1	$30.6M	Buy	775,000 +675,000	+675%	+$26.8M	0.8%	20
2022 Q4	$3.79M	Buy	+100,000	New	+$3.69M	0.13%	37
2021 Q1	–	Sell	-1,000,000	Closed	-$51.7M	–	57
2020 Q4	$51.7M	Buy	+1,000,000	New	+$48.1M	10.36%	2
2015 Q3	–	Sell	-574,100	Closed	-$22.7M	–	25
2015 Q2	$22.7M	Buy	+574,100	New	+$24M	7.01%	2
2014 Q4	–	Sell	-183,000	Closed	-$7.61M	–	10
2014 Q3	$7.61M	Buy	+183,000	New	+$8.09M	2.64%	11
2013 Q3	–	Sell	-295,000	Closed	-$11.4M	–	34
2013 Q2	$11.4M	Buy	+295,000	New	+$12.2M	1.98%	6

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Brevan Howard Capital Management's EEM Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 556,362 shares worth $31.6M. The stake represents 0.28% of the portfolio and ranks #42 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in EEM as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in EEM in Q4 2013 and has held it in 16 quarters since. The position peaked at $355M in Q4 2024. 1,609 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Brevan Howard Capital Management held 556,362 shares of iShares MSCI Emerging Markets ETF worth $31.6M as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Brevan Howard Capital Management position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.28% of Brevan Howard Capital Management's portfolio in Q1 2026, its #42 holding.
Brevan Howard Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 16 quarters since.
Brevan Howard Capital Management's iShares MSCI Emerging Markets ETF position peaked at $355M in Q4 2024.
1,609 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.