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 Q3	$63.6M	Buy	+952,000	New	+$63M	1.88%	11
2026 Q2	–	Sell	-861,000	Closed	-$48.9M	–	30
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 $500B AUM 36.84% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

MKP Capital Management's EEM Position: Q3 2026 in Review

MKP Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q3 2026: 952,000 shares worth $63.6M. The stake represents 1.88% of the portfolio and ranks #11 among its holdings. This is a return to the name: MKP Capital Management previously reported a position in EEM as recently as Q1 2026.

MKP Capital Management first reported a position in EEM in Q1 2017 and has held it in 8 quarters since. The position peaked at $699M in Q3 2017. 1,446 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

MKP Capital Management held 952,000 shares of iShares MSCI Emerging Markets ETF worth $63.6M as of Q3 2026.
iShares MSCI Emerging Markets ETF was a new MKP Capital Management position in Q3 2026.
iShares MSCI Emerging Markets ETF made up 1.88% of MKP Capital Management's portfolio in Q3 2026, its #11 holding.
MKP Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 8 quarters since.
MKP Capital Management's iShares MSCI Emerging Markets ETF position peaked at $699M in Q3 2017.
1,446 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on MKP Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.