Capula Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capula Management’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	–	Sell	-3,082,600	Closed	-$169M	–	1122
2025 Q4	$169M	Buy	3,082,600 +1,932,600	+168%	+$105M	0.84%	15
2025 Q3	$61.4M	Sell	1,150,000 -1,857,100	-62%	-$93.3M	0.31%	46
2025 Q2	$145M	Buy	3,007,100 +657,100	+28%	+$29.5M	1.35%	9
2025 Q1	$103M	Buy	2,350,000 +1,750,000	+292%	+$76M	0.57%	24
2024 Q4	$25.1M	Sell	600,000 -534,800	-47%	-$23.7M	0.15%	35
2024 Q3	$52M	Sell	1,134,800 -249,000	-18%	-$10.7M	0.53%	17
2024 Q2	$58.9M	Buy	1,383,800 +55,700	+4%	+$2.34M	0.48%	25
2024 Q1	$54.6M	Buy	1,328,100 +1,158,100	+681%	+$46.1M	1.29%	9
2023 Q4	$6.84M	Buy	+170,000	New	+$6.56M	0.27%	25
2023 Q2	–	Sell	-1,000,000	Closed	-$39.5M	–	534
2023 Q1	$39.5M	Buy	+1,000,000	New	+$39.8M	0.48%	41
2021 Q3	–	Sell	-140,000	Closed	-$7.72M	–	899
2021 Q2	$7.72M	Buy	140,000 +90,000	+180%	+$4.89M	0.12%	139
2021 Q1	$2.67M	Sell	50,000 -305,000	-86%	-$16.7M	0.05%	270
2020 Q4	$18.3M	Buy	355,000 +155,000	+78%	+$7.45M	0.91%	22
2020 Q3	$8.82M	Buy	200,000 +90,000	+82%	+$3.95M	1.12%	26
2020 Q2	$4.4M	Buy	+110,000	New	+$4.12M	0.16%	145
2020 Q1	–	Sell	-700,000	Closed	-$31.4M	–	390
2019 Q4	$31.4M	Buy	+700,000	New	+$30M	0.67%	24
2019 Q2	–	Sell	-100,000	Closed	-$4.29M	–	103
2019 Q1	$4.29M	Buy	+100,000	New	+$4.21M	5.72%	5
2018 Q2	–	Sell	-2,810,000	Closed	-$136M	–	10
2018 Q1	$136M	Buy	2,810,000 +1,050,000	+60%	+$51.5M	20.29%	2
2017 Q4	$82.9M	Buy	+1,760,000	New	+$81.4M	14.09%	4
2016 Q3	–	Sell	-2,000,000	Closed	-$68.7M	–	14
2016 Q2	$68.7M	Buy	2,000,000 +1,893,600	+1,780%	+$63.6M	18.79%	2
2016 Q1	$3.64M	Sell	106,400 -3,293,600	-97%	-$102M	2.4%	4
2015 Q4	$109M	Buy	+3,400,000	New	+$117M	26.94%	2

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capula Management's EEM Position: Q1 2026 in Review

Capula Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 96% in Q1 2026, selling an estimated $37.5M and leaving 23,879 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #313.

Capula Management first reported a position in EEM in Q4 2015 and has held it in 24 quarters since. The position peaked at $78.8M in Q3 2025. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Capula Management held 23,879 shares of iShares MSCI Emerging Markets ETF worth $1.36M as of Q1 2026.
Capula Management sold 638,239 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $37.5M.
iShares MSCI Emerging Markets ETF made up 0.01% of Capula Management's portfolio in Q1 2026, its #313 holding.
Capula Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 24 quarters since.
Capula Management's iShares MSCI Emerging Markets ETF position peaked at $78.8M in Q3 2025.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.