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	$49.7M	Sell	875,500 -107,500	-11%	-$6.32M	0.35%	17
2025 Q4	$53.8M	Buy	983,000 +633,000	+181%	+$34.4M	0.27%	46
2025 Q3	$18.7M	Buy	+350,000	New	+$17.6M	0.09%	79
2025 Q2	–	Sell	-800,000	Closed	-$35M	–	711
2025 Q1	$35M	Buy	800,000 +300,000	+60%	+$13M	0.19%	50
2024 Q4	$20.9M	Buy	+500,000	New	+$22.2M	0.12%	41
2023 Q3	–	Sell	-1,000,000	Closed	-$39.6M	–	550
2023 Q2	$39.6M	Hold	1,000,000	–	–	0.97%	21
2023 Q1	$39.5M	Buy	+1,000,000	New	+$39.8M	0.48%	42
2021 Q1	–	Sell	-1,000,000	Closed	-$51.7M	–	507
2020 Q4	$51.7M	Sell	1,000,000 -700,000	-41%	-$33.7M	2.56%	5
2020 Q3	$75M	Buy	1,700,000 +700,000	+70%	+$30.7M	9.54%	1
2020 Q2	$40M	Sell	1,000,000 -1,366,000	-58%	-$51.1M	1.42%	15
2020 Q1	$80.8M	Buy	+2,366,000	New	+$97.1M	2.91%	3
2018 Q2	–	Sell	-6,930,000	Closed	-$335M	–	12
2018 Q1	$335M	Buy	6,930,000 +3,670,000	+113%	+$180M	50.04%	1
2017 Q4	$154M	Sell	3,260,000 -1,468,000	-31%	-$67.9M	26.1%	2
2017 Q3	$212M	Buy	4,728,000 +845,000	+22%	+$37.2M	44.05%	2
2017 Q2	$161M	Buy	3,883,000 +2,483,000	+177%	+$101M	39.88%	2
2017 Q1	$55.1M	Buy	+1,400,000	New	+$53.2M	8.95%	4
2016 Q4	–	Sell	-2,400,000	Closed	-$89.9M	–	10
2016 Q3	$89.9M	Buy	2,400,000 +400,000	+20%	+$14.6M	15.3%	2
2016 Q2	$68.7M	Buy	+2,000,000	New	+$67.2M	18.79%	3

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.