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
2026
Q1 		$24.2M Sell
425,600
-84,700
-17% -$4.98M 0.11% 251
2025
Q4 		$27.9M Buy
510,300
+161,700
+46% +$8.79M 0.08% 347
2025
Q3 		$18.6M Buy
348,600
+271,300
+351% +$13.6M 0.05% 544
2025
Q2 		$3.73M Sell
77,300
-569,000
-88% -$25.6M 0.01% 1325
2025
Q1 		$28.2M Buy
646,300
+173,700
+37% +$7.54M 0.08% 338
2024
Q4 		$19.8M Buy
+472,600
New +$20.9M 0.05% 478
2021
Q4 		– Sell
-22,000
Closed -$1.11M – 1654
2021
Q3 		$1.11M Sell
22,000
-12,800
-37% -$666K 0.01% 1158
2021
Q2 		$1.92M Sell
34,800
-60,700
-64% -$3.3M 0.02% 953
2021
Q1 		$5.09M Sell
95,500
-336,600
-78% -$18.4M 0.06% 420
2020
Q4 		$22.3M Sell
432,100
-659,700
-60% -$31.7M 0.21% 119
2020
Q3 		$48.1M Buy
+1,091,800
New +$47.9M 0.59% 22
2018
Q1 		– Sell
-14,800
Closed -$697K – 1909
2017
Q4 		$697K Sell
14,800
-46,600
-76% -$2.16M ﹤0.01% 1339
2017
Q3 		$2.75M Buy
61,400
+43,600
+245% +$1.92M 0.02% 690
2017
Q2 		$737K Buy
+17,800
New +$725K 0.01% 1008
2016
Q1 		– Sell
-12,800
Closed -$412K – 1599
2015
Q4 		$412K Sell
12,800
-76,300
-86% -$2.62M ﹤0.01% 1189
2015
Q3 		$2.92M Buy
+89,100
New +$3.15M 0.03% 516

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.