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	$28.4M	Buy	+500,000	New	+$29.4M	0.25%	51
2025 Q3	–	Sell	-7,400,000	Closed	-$357M	–	2015
2025 Q2	$357M	Buy	+7,400,000	New	+$333M	2.07%	11
2025 Q1	–	Sell	-73,565,700	Closed	-$3.08B	–	1237
2024 Q4	$3.08B	Buy	73,565,700 +26,443,700	+56%	+$1.17B	19.78%	2
2024 Q3	$2.16B	Buy	47,122,000 +2,436,000	+5%	+$105M	15.04%	2
2024 Q2	$1.9B	Buy	44,686,000 +12,760,000	+40%	+$535M	17.01%	1
2024 Q1	$1.31B	Buy	31,926,000 +6,778,000	+27%	+$270M	11.82%	4
2023 Q4	$1.01B	Buy	25,148,000 +3,077,000	+14%	+$119M	12.36%	3
2023 Q3	$838M	Buy	+22,071,000	New	+$874M	10.79%	4
2021 Q4	–	Sell	-775,000	Closed	-$39M	–	25
2021 Q3	$39M	Buy	+775,000	New	+$40.3M	5.07%	4
2016 Q3	–	Sell	-3,000,000	Closed	-$103M	–	15
2016 Q2	$103M	Buy	+3,000,000	New	+$101M	11.29%	2
2015 Q2	–	Sell	-713,700	Closed	-$28.6M	–	33
2015 Q1	$28.6M	Buy	+713,700	New	+$28.4M	10.34%	3
2014 Q4	–	Sell	-451,000	Closed	-$18.7M	–	12
2014 Q3	$18.7M	Buy	451,000 +11,000	+3%	+$486K	6.52%	4
2014 Q2	$19M	Buy	440,000 +140,000	+47%	+$5.94M	8.82%	4
2014 Q1	$12.3M	Buy	+300,000	New	+$11.8M	5.93%	7

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. 1,608 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.
1,608 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.