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Bridgewater Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bridgewater Advisors’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 		$457K Sell
6,806
-9,265
-58% -$545K 0.03% 271
2025
Q4 		$936K Hold
16,071
– – 0.06% 143
2025
Q3 		$879K Sell
16,071
-456
-3% -$22.9K 0.06% 147
2025
Q2 		$813K Sell
16,527
-1,887
-10% -$84.9K 0.06% 160
2025
Q1 		$804K Sell
18,414
-1,499
-8% -$65.1K 0.07% 143
2024
Q4 		$822K Sell
19,913
-569
-3% -$25.2K 0.09% 94
2024
Q3 		$925K Hold
20,482
– – 0.1% 93
2024
Q2 		$859K Buy
20,482
+378
+2% +$15.9K 0.11% 90
2024
Q1 		$826K Sell
20,104
-1,857
-8% -$73.9K 0.12% 78
2023
Q4 		$883K Sell
21,961
-527
-2% -$20.3K 0.13% 75
2023
Q3 		$853K Sell
22,488
-1,695
-7% -$67.1K 0.14% 78
2023
Q2 		$957K Sell
24,183
-875
-3% -$34.4K 0.19% 73
2023
Q1 		$989K Sell
25,058
-1,380
-5% -$54.9K 0.22% 79
2022
Q4 		$1M Sell
26,438
-42
-0.2% -$1.55K 0.24% 79
2022
Q3 		$924K Buy
26,480
+135
+0.5% +$5.27K 0.26% 80
2022
Q2 		$1.06M Sell
26,345
-1,494
-5% -$62.7K 0.22% 73
2022
Q1 		$1.26M Buy
27,839
+105
+0.4% +$4.96K 0.31% 71
2021
Q4 		$1.35M Buy
27,734
+54
+0.2% +$2.72K 0.3% 73
2021
Q3 		$1.4M Sell
27,680
-1,236
-4% -$64.3K 0.38% 51
2021
Q2 		$1.59M Buy
28,916
+400
+1% +$21.7K 0.51% 50
2021
Q1 		$1.49M Buy
+28,516
New +$1.56M 0.75% 38
2014
Q2 		$2.04M Sell
47,070
-371
-0.8% -$15.7K 1.7% 20
2014
Q1 		$1.95M Buy
47,441
+3,254
+7% +$128K 1.96% 19
2013
Q4 		$1.85M Buy
+44,187
New +$1.85M 1.9% 20

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

Bridgewater Advisors's EEM Position: Q1 2026 in Review

Bridgewater Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 58% in Q1 2026, selling an estimated $545K and leaving 6,806 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #271.

Bridgewater Advisors first reported a position in EEM in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.04M in Q2 2014. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Bridgewater Advisors held 6,806 shares of iShares MSCI Emerging Markets ETF worth $457K as of Q1 2026.
  • Bridgewater Advisors sold 9,265 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $545K.
  • iShares MSCI Emerging Markets ETF made up 0.03% of Bridgewater Advisors's portfolio in Q1 2026, its #271 holding.
  • Bridgewater Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 24 quarters since.
  • Bridgewater Advisors's iShares MSCI Emerging Markets ETF position peaked at $2.04M in Q2 2014.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.