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Point72 Europe’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Point72 Europe’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
2025
Q3 		$2.75M Sell
51,539
-454,237
-90% -$22.8M 0.13% 110
2025
Q2 		$24.4M Buy
505,776
+56,186
+12% +$2.53M 0.94% 21
2025
Q1 		$19.6M Buy
449,590
+313,390
+230% +$13.6M 1.34% 20
2024
Q4 		$5.7M Buy
+136,200
New +$6.03M 0.33% 74

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Point72 Europe's EEM Position: Q3 2025 in Review

Point72 Europe reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 90% in Q3 2025, selling an estimated $22.8M and leaving 51,539 shares worth $2.75M. The position accounts for 0.13% of the portfolio, ranked #110.

Point72 Europe first reported a position in EEM in Q4 2024 and has held it in 4 quarters since. The position peaked at $24.4M in Q2 2025. 1,412 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

  • Point72 Europe held 51,539 shares of iShares MSCI Emerging Markets ETF worth $2.75M as of Q3 2025.
  • Point72 Europe sold 454,237 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $22.8M.
  • iShares MSCI Emerging Markets ETF made up 0.13% of Point72 Europe's portfolio in Q3 2025, its #110 holding.
  • Point72 Europe first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 4 quarters since.
  • Point72 Europe's iShares MSCI Emerging Markets ETF position peaked at $24.4M in Q2 2025.
  • 1,412 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.