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 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 $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

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

MKP Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 861,000 shares — an estimated $48.9M sold.

MKP Capital Management first reported a position in EEM in Q1 2017 and held it in 7 quarters. The position peaked at $699M in Q3 2017. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

MKP Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
MKP Capital Management sold 861,000 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $48.9M.
MKP Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 7 quarters.
MKP Capital Management's iShares MSCI Emerging Markets ETF position peaked at $699M in Q3 2017.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.