Ken Griffin’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.68M | Buy |
90,709
+9,973
| +12% | +$999K | ﹤0.01% | 3448 |
|
|
2025
Q4 | $7.59M | Buy |
80,736
+48,008
| +147% | +$4.49M | ﹤0.01% | 3640 |
|
|
2025
Q3 | $3M | Buy |
32,728
+28,676
| +708% | +$2.48M | ﹤0.01% | 5309 |
|
|
2025
Q2 | $334K | Sell |
4,052
-52,638
| -93% | -$4.01M | ﹤0.01% | 9549 |
|
|
2025
Q1 | $4.2M | Buy |
56,690
+19,618
| +53% | +$1.45M | ﹤0.01% | 4170 |
|
|
2024
Q4 | $2.66M | Sell |
37,072
-138,592
| -79% | -$10.5M | ﹤0.01% | 5055 |
|
|
2024
Q3 | $13.8M | Buy |
175,664
+162,689
| +1,254% | +$11.9M | ﹤0.01% | 2481 |
|
|
2024
Q2 | $940K | Sell |
12,975
-108,469
| -89% | -$7.64M | ﹤0.01% | 6709 |
|
|
2024
Q1 | $8.27M | Buy |
121,444
+72,556
| +148% | +$4.75M | ﹤0.01% | 3177 |
|
|
2023
Q4 | $3.23M | Sell |
48,888
-33,319
| -41% | -$2.13M | ﹤0.01% | 4518 |
|
|
2023
Q3 | $5.18M | Buy |
+82,207
| New | +$5.42M | ﹤0.01% | 3591 |
|
|
2023
Q1 | – | Sell |
-126,849
| Closed | -$8.03M | – | 14880 |
|
|
2022
Q4 | $8.03M | Sell |
126,849
-31,431
| -20% | -$1.9M | ﹤0.01% | 3134 |
|
|
2022
Q3 | $9.08M | Buy |
+158,280
| New | +$10.3M | ﹤0.01% | 2907 |
|
|
2022
Q2 | – | Sell |
-149,340
| Closed | -$11.1M | – | 13129 |
|
|
2022
Q1 | $11.1M | Buy |
149,340
+127,026
| +569% | +$9.91M | ﹤0.01% | 2800 |
|
|
2021
Q4 | $1.83M | Buy |
+22,314
| New | +$1.89M | ﹤0.01% | 6454 |
|
|
2021
Q3 | – | Sell |
-95,799
| Closed | -$8.86M | – | 13956 |
|
|
2021
Q2 | $8.86M | Buy |
95,799
+77,878
| +435% | +$7.11M | ﹤0.01% | 3283 |
|
|
2021
Q1 | $1.63M | Buy |
17,921
+10,486
| +141% | +$981K | ﹤0.01% | 6909 |
|
|
2020
Q4 | $651K | Sell |
7,435
-78,162
| -91% | -$6.39M | ﹤0.01% | 7649 |
|
|
2020
Q3 | $6.39M | Buy |
85,597
+35,748
| +72% | +$2.65M | ﹤0.01% | 2819 |
|
|
2020
Q2 | $3.33M | Buy |
+49,849
| New | +$3.11M | ﹤0.01% | 3679 |
|
|
2020
Q1 | – | Sell |
-6,665
| Closed | -$472K | – | 9702 |
|
|
2019
Q4 | $472K | Sell |
6,665
-251,549
| -97% | -$16.9M | ﹤0.01% | 6907 |
|
|
2019
Q3 | $16.5M | Buy |
258,214
+212,516
| +465% | +$13.6M | 0.01% | 1674 |
|
|
2019
Q2 | $3.02M | Buy |
45,698
+37,042
| +428% | +$2.45M | ﹤0.01% | 3842 |
|
|
2019
Q1 | $586K | Buy |
+8,656
| New | +$565K | ﹤0.01% | 6522 |
|
|
2018
Q4 | – | Sell |
-79,330
| Closed | -$5.4M | – | 9247 |
|
|
2018
Q3 | $5.4M | Buy |
79,330
+50,750
| +178% | +$3.47M | ﹤0.01% | 2901 |
|
|
2018
Q2 | $1.97M | Buy |
28,580
+23,327
| +444% | +$1.71M | ﹤0.01% | 4137 |
|
|
2018
Q1 | $394K | Buy |
5,253
+1,884
| +56% | +$144K | ﹤0.01% | 6288 |
|
|
2017
Q4 | $248K | Sell |
3,369
-20,514
| -86% | -$1.5M | ﹤0.01% | 6756 |
|
|
2017
Q3 | $1.66M | Sell |
23,883
-39,305
| -62% | -$2.69M | ﹤0.01% | 3626 |
|
|
2017
Q2 | $4.09M | Buy |
+63,188
| New | +$3.97M | ﹤0.01% | 2337 |
|
|
2016
Q4 | – | Sell |
-10,264
| Closed | -$590K | – | 7360 |
|
|
2016
Q3 | $590K | Buy |
+10,264
| New | +$570K | ﹤0.01% | 4601 |
|
|
2016
Q1 | – | Sell |
-6,725
| Closed | -$340K | – | 7040 |
|
|
2015
Q4 | $340K | Buy |
+6,725
| New | +$355K | ﹤0.01% | 5042 |
|
Other funds holding EEMA
WA
MAM
GWP
PCH
Ken Griffin's EEMA Position: Q1 2026 in Review
Ken Griffin increased its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 12% in Q1 2026, buying an estimated $999K and bringing the position to 90,709 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3448.
Ken Griffin first reported a position in EEMA in Q4 2015 and has held it in 32 quarters since. The position peaked at $16.5M in Q3 2019. 162 funds tracked by Wall St. Rank hold EEMA as of Q1 2026.
- Ken Griffin held 90,709 shares of iShares MSCI Emerging Markets Asia ETF worth $8.68M as of Q1 2026.
- Ken Griffin bought 9,973 iShares MSCI Emerging Markets Asia ETF shares in Q1 2026, an estimated $999K.
- iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3448 holding.
- Ken Griffin first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2015 and has held it in 32 quarters since.
- Ken Griffin's iShares MSCI Emerging Markets Asia ETF position peaked at $16.5M in Q3 2019.
- 162 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.