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

MKP 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 Q1	$48.9M	Sell	861,000 -802,000	-48%	-$47.2M	1.61%	7
2025 Q4	$91M	Buy	+1,663,000	New	+$90.4M	3.24%	3
2023 Q3	–	Sell	-614,800	Closed	-$24.3M	–	12
2023 Q2	$24.3M	Buy	+614,800	New	+$24.2M	2.49%	7
2020 Q1	–	Sell	-4,960,000	Closed	-$223M	–	16
2019 Q4	$223M	Buy	+4,960,000	New	+$213M	27.16%	2
2018 Q1	–	Sell	-12,169,000	Closed	-$597M	–	12
2017 Q4	$573M	Sell	12,169,000 -3,431,000	-22%	-$159M	78.3%	1
2017 Q3	$699M	Buy	+15,600,000	New	+$687M	87.68%	1
2017 Q2	–	Sell	-12,406,676	Closed	-$489M	–	9
2017 Q1	$489M	Buy	+12,406,676	New	+$471M	17.37%	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

MKP Capital Management's EEM Position: Q1 2026 in Review

MKP Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 48% in Q1 2026, selling an estimated $47.2M and leaving 861,000 shares worth $48.9M. The position accounts for 1.61% of the portfolio, ranked #7.

MKP Capital Management first reported a position in EEM in Q1 2017 and has held it in 7 quarters since. The position peaked at $699M in Q3 2017. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

MKP Capital Management held 861,000 shares of iShares MSCI Emerging Markets ETF worth $48.9M as of Q1 2026.
MKP Capital Management sold 802,000 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $47.2M.
iShares MSCI Emerging Markets ETF made up 1.61% of MKP Capital Management's portfolio in Q1 2026, its #7 holding.
MKP Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 7 quarters since.
MKP Capital Management's iShares MSCI Emerging Markets ETF position peaked at $699M in Q3 2017.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.