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Caxton Associates (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Caxton Associates (UK)’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 		$56.8M Buy
+1,000,000
New +$58.8M 1.29% 14

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

Caxton Associates (UK)'s EEM Position: Q4 2025 in Review

Caxton Associates (UK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 382,885 shares — an estimated $20.4M sold.

Caxton Associates (UK) first reported a position in EEM in Q3 2025 and held it in 1 quarter. The position peaked at $20.4M in Q3 2025. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

  • Caxton Associates (UK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 382,885 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $20.4M.
  • Caxton Associates (UK) first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s iShares MSCI Emerging Markets ETF position peaked at $20.4M in Q3 2025.
  • 1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.