Rokos Capital Management (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rokos Capital Management (UK)’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	–	Sell	-7,035	Closed	-$414K	–	203
2025 Q4	$385K	Sell	7,035 -11,411	-62%	-$621K	﹤0.01%	151
2025 Q3	$985K	Buy	+18,446	New	+$926K	﹤0.01%	151
2024 Q3	–	Sell	-49,047	Closed	-$2.09M	–	87
2024 Q2	$2.09M	Buy	+49,047	New	+$2.06M	0.01%	92
2020 Q1	–	Sell	-1,376,339	Closed	-$61.5M	–	8
2019 Q4	$61.5M	Buy	1,376,339 +684,000	+99%	+$29.4M	13.75%	2
2019 Q3	$28.4M	Buy	692,339 +500,000	+260%	+$20.6M	16.92%	3
2019 Q2	$8.24M	Hold	192,339	–	–	36.21%	2
2019 Q1	$8.24M	Hold	192,339	–	–	6.78%	6
2018 Q4	$7.54M	Buy	+192,339	New	+$7.7M	20.72%	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

Rokos Capital Management (UK)'s EEM Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 7,035 shares — an estimated $414K sold.

Rokos Capital Management (UK) first reported a position in EEM in Q4 2018 and held it in 8 quarters. The position peaked at $61.5M in Q4 2019. 1,618 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Rokos Capital Management (UK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 7,035 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $414K.
Rokos Capital Management (UK) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 8 quarters.
Rokos Capital Management (UK)'s iShares MSCI Emerging Markets ETF position peaked at $61.5M in Q4 2019.
1,618 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.