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

ExodusPoint Capital 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 Q2	$103M	Sell	1,500,000 -7,510,000	-83%	-$491M	0.66%	18
2026 Q1	$512M	Buy	+9,010,000	New	+$530M	4.06%	4
2025 Q4	–	Sell	-200,000	Closed	-$10.7M	–	1663
2025 Q3	$10.7M	Buy	+200,000	New	+$10M	0.11%	183
2023 Q4	–	Sell	-1,250,000	Closed	-$47.4M	–	1608
2023 Q3	$47.4M	Buy	+1,250,000	New	+$49.5M	0.45%	32
2022 Q4	–	Sell	-284,500	Closed	-$9.93M	–	1743
2022 Q3	$9.93M	Sell	284,500 -1,826,100	-87%	-$71.3M	0.13%	204
2022 Q2	$84.7M	Buy	2,110,600 +610,600	+41%	+$25.6M	1.04%	6
2022 Q1	$67.7M	Buy	1,500,000 +1,400,800	+1,412%	+$66.1M	0.86%	9
2021 Q4	$4.85M	Sell	99,200 -657,500	-87%	-$33.1M	0.05%	444
2021 Q3	$38.1M	Buy	756,700 +423,900	+127%	+$22.1M	0.51%	19
2021 Q2	$18.3M	Sell	332,800 -45,900	-12%	-$2.49M	0.2%	47
2021 Q1	$20.2M	Buy	378,700 +342,900	+958%	+$18.8M	0.29%	43
2020 Q4	$1.85M	Buy	+35,800	New	+$1.72M	0.02%	567

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ExodusPoint Capital Management's EEM Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 51,800 shares worth $3.54M. The stake represents 0.02% of the portfolio and ranks #607 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in EEM as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in EEM in Q3 2020 and has held it in 13 quarters since. The position peaked at $87.2M in Q4 2020. 1,651 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

ExodusPoint Capital Management held 51,800 shares of iShares MSCI Emerging Markets ETF worth $3.54M as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new ExodusPoint Capital Management position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #607 holding.
ExodusPoint Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and has held it in 13 quarters since.
ExodusPoint Capital Management's iShares MSCI Emerging Markets ETF position peaked at $87.2M in Q4 2020.
1,651 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.