Capital Fund Management (CFM)
EEM icon

Capital Fund Management (CFM)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-247,400
Closed -$10.7M – 2090
2024
Q4 		$10.3M Buy
+247,400
New +$11M 0.03% 741
2021
Q4 		– Sell
-22,261
Closed -$1.12M – 1655
2021
Q3 		$1.12M Sell
22,261
-91,594
-80% -$4.77M 0.01% 1153
2021
Q2 		$6.28M Sell
113,855
-102,115
-47% -$5.55M 0.05% 483
2021
Q1 		$11.5M Sell
215,970
-209,177
-49% -$11.5M 0.13% 202
2020
Q4 		$22M Buy
+425,147
New +$20.4M 0.21% 121
2020
Q1 		– Sell
-209,566
Closed -$9.4M – 1666
2019
Q4 		$9.4M Buy
+209,566
New +$9M 0.07% 359
2019
Q3 		– Sell
-102,296
Closed -$4.39M – 1714
2019
Q2 		$4.39M Buy
+102,296
New +$4.34M 0.04% 555
2018
Q2 		– Sell
-125,343
Closed -$6.05M – 2053
2018
Q1 		$6.05M Sell
125,343
-43,478
-26% -$2.13M 0.04% 617
2017
Q4 		$7.96M Buy
168,821
+74,770
+79% +$3.46M 0.04% 479
2017
Q3 		$4.21M Sell
94,051
-92,969
-50% -$4.09M 0.03% 577
2017
Q2 		$7.74M Buy
+187,020
New +$7.61M 0.06% 357
2016
Q3 		– Sell
-52,822
Closed -$1.81M – 1618
2016
Q2 		$1.81M Sell
52,822
-302,503
-85% -$10.2M 0.02% 767
2016
Q1 		$12.2M Buy
+355,325
New +$11M 0.12% 213
2015
Q3 		– Sell
-101,731
Closed -$3.59M – 1466
2015
Q2 		$4.03M Buy
+101,731
New +$4.26M 0.05% 429

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

Capital Fund Management (CFM)'s EEM Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 247,400 shares — an estimated $10.7M sold.

Capital Fund Management (CFM) first reported a position in EEM in Q2 2015 and held it in 14 quarters. The position peaked at $22M in Q4 2020. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 247,400 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $10.7M.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI Emerging Markets ETF position peaked at $22M in Q4 2020.
  • 1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.