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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
2016
Q1 		– Sell
-4,700,000
Closed -$151M – 6
2015
Q4 		$151M Buy
+4,700,000
New +$161M 86.13% 1
2013
Q3 		– Sell
-12,323,300
Closed -$474M – 6
2013
Q2 		$474M Buy
+12,323,300
New +$511M 29.44% 2

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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. 1,608 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.
  • 1,608 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.