Capula Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,879
| Closed | -$1.36M | – | 834 |
|
|
2026
Q1 | $1.36M | Sell |
23,879
-638,239
| -96% | -$37.5M | 0.01% | 313 |
|
|
2025
Q4 | $36.2M | Sell |
662,118
-813,816
| -55% | -$44.3M | 0.18% | 65 |
|
|
2025
Q3 | $78.8M | Buy |
1,475,934
+1,057,148
| +252% | +$53.1M | 0.39% | 40 |
|
|
2025
Q2 | $20.2M | Buy |
418,786
+343,128
| +454% | +$15.4M | 0.19% | 22 |
|
|
2025
Q1 | $3.31M | Buy |
+75,658
| New | +$3.29M | 0.02% | 160 |
|
|
2024
Q4 | – | Sell |
-1,093,766
| Closed | -$48.5M | – | 439 |
|
|
2024
Q3 | $50.2M | Buy |
1,093,766
+773,466
| +241% | +$33.4M | 0.51% | 19 |
|
|
2024
Q2 | $13.6M | Sell |
320,300
-61,966
| -16% | -$2.6M | 0.11% | 41 |
|
|
2024
Q1 | $15.7M | Buy |
382,266
+105,766
| +38% | +$4.21M | 0.37% | 23 |
|
|
2023
Q4 | $11.1M | Buy |
+276,500
| New | +$10.7M | 0.45% | 21 |
|
|
2023
Q3 | – | Sell |
-260,200
| Closed | -$10.3M | – | 549 |
|
|
2023
Q2 | $10.3M | Buy |
+260,200
| New | +$10.2M | 0.25% | 54 |
|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$23.9M | – | 764 |
|
|
2022
Q4 | $22.7M | Buy |
+600,000
| New | +$22.1M | 0.31% | 88 |
|
|
2021
Q1 | – | Sell |
-591
| Closed | -$32.4K | – | 506 |
|
|
2020
Q4 | $31K | Sell |
591
-88,478
| -99% | -$4.25M | ﹤0.01% | 273 |
|
|
2020
Q3 | $3.93M | Sell |
89,069
-44,076
| -33% | -$1.93M | 0.5% | 57 |
|
|
2020
Q2 | $5.32M | Sell |
133,145
-635,340
| -83% | -$23.8M | 0.19% | 122 |
|
|
2020
Q1 | $26.2M | Buy |
768,485
+568,485
| +284% | +$23.3M | 0.95% | 15 |
|
|
2019
Q4 | $8.97M | Buy |
+200,000
| New | +$8.58M | 0.19% | 123 |
|
|
2018
Q2 | – | Sell |
-70,203
| Closed | -$3.39M | – | 11 |
|
|
2018
Q1 | $3.39M | Sell |
70,203
-35,337
| -33% | -$1.73M | 0.51% | 7 |
|
|
2017
Q4 | $4.97M | Sell |
105,540
-349,055
| -77% | -$16.2M | 0.84% | 5 |
|
|
2017
Q3 | $20.4M | Sell |
454,595
-256,326
| -36% | -$11.3M | 4.24% | 3 |
|
|
2017
Q2 | $29.4M | Buy |
710,921
+287,293
| +68% | +$11.7M | 7.3% | 3 |
|
|
2017
Q1 | $16.7M | Buy |
423,628
+305,500
| +259% | +$11.6M | 2.71% | 6 |
|
|
2016
Q4 | $4.14M | Sell |
118,128
-809,057
| -87% | -$29.2M | 2.24% | 9 |
|
|
2016
Q3 | $34.7M | Buy |
+927,185
| New | +$33.9M | 5.91% | 7 |
|
|
2016
Q1 | – | Sell |
-201,061
| Closed | -$6.23M | – | 6 |
|
|
2015
Q4 | $6.47M | Buy |
+201,061
| New | +$6.89M | 1.59% | 7 |
|
Other funds holding EEM
Capula Management's EEM Position: Q2 2026 in Review
Capula Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 23,879 shares — an estimated $1.36M sold.
Capula Management first reported a position in EEM in Q4 2015 and held it in 24 quarters. The position peaked at $78.8M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Capula Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
- Capula Management sold 23,879 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.36M.
- Capula Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 24 quarters.
- Capula Management's iShares MSCI Emerging Markets ETF position peaked at $78.8M in Q3 2025.
- 1,649 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.