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 		$17.9M Sell
314,500
-175,100
-36% -$10.3M 0.08% 347
2025
Q4 		$26.8M Buy
489,600
+189,600
+63% +$10.3M 0.07% 367
2025
Q3 		$16M Buy
300,000
+241,500
+413% +$12.1M 0.04% 617
2025
Q2 		$2.82M Sell
58,500
-450,900
-89% -$20.3M 0.01% 1494
2025
Q1 		$22.3M Sell
509,400
-129,000
-20% -$5.6M 0.06% 403
2024
Q4 		$26.7M Buy
+638,400
New +$28.3M 0.07% 387
2021
Q3 		– Sell
-31,400
Closed -$1.73M – 1587
2021
Q2 		$1.73M Sell
31,400
-35,400
-53% -$1.92M 0.01% 990
2021
Q1 		$3.56M Sell
66,800
-393,700
-85% -$21.6M 0.04% 534
2020
Q4 		$23.8M Buy
460,500
+32,300
+8% +$1.55M 0.22% 110
2020
Q3 		$18.9M Buy
+428,200
New +$18.8M 0.23% 118
2019
Q1 		– Sell
-34,100
Closed -$1.33M – 1763
2018
Q4 		$1.33M Buy
+34,100
New +$1.37M 0.01% 1001
2018
Q1 		– Sell
-55,100
Closed -$2.6M – 1910
2017
Q4 		$2.6M Buy
55,100
+40,000
+265% +$1.85M 0.01% 886
2017
Q3 		$677K Sell
15,100
-10,800
-42% -$475K ﹤0.01% 1095
2017
Q2 		$1.07M Buy
+25,900
New +$1.05M 0.01% 890
2016
Q1 		– Sell
-17,400
Closed -$560K – 1600
2015
Q4 		$560K Sell
17,400
-69,200
-80% -$2.37M 0.01% 1088
2015
Q3 		$2.84M Buy
+86,600
New +$3.06M 0.03% 522

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.