Cinctive Capital 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
2024
Q3
Sell
-171,800
Closed -$7.32M 422
2024
Q2
$7.32M Buy
+171,800
New +$7.21M 0.35% 96

Other funds holding EEM

Cinctive Capital Management's EEM Position: Q4 2025 in Review

Cinctive Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 18,735 shares — an estimated $1M sold.

Cinctive Capital Management first reported a position in EEM in Q4 2023 and held it in 2 quarters. The position peaked at $2.01M in Q4 2023. 1,520 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

  • Cinctive Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 18,735 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $1M.
  • Cinctive Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and held it in 2 quarters.
  • Cinctive Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.01M in Q4 2023.
  • 1,520 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.