Renaissance Technologies's EEM Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 22,800 shares of iShares MSCI Emerging Markets ETF (EEM) worth $1.22 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in EEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 773,000 shares. Largest reduction occurred in Q2 2015, reducing 979,600 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares MSCI Emerging Markets ETF (EEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets ETF (EEM) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +994,600 | New Buy | 994,600 | $40.76 |
| Q4 2013 | -994,600 | Sold Out | 994,600 | $0.00 |
| Q1 2014 | +1.15 M | New Buy | 1.15 M | $41.01 |
| Q2 2014 | -1.15 M | Sold Out | 1.15 M | $0.00 |
| Q2 2015 | +171,300 | New Buy | 171,300 | $39.62 |
| Q3 2015 | -171,300 | Sold Out | 171,300 | $0.00 |
| Q1 2016 | +353,600 | New Buy | 353,600 | $34.25 |
| Q2 2016 | -353,600 | Sold Out | 353,600 | $0.00 |
| Q3 2016 | +200,200 | New Buy | 200,200 | $37.45 |
| Q4 2016 | -5,800 | Reduce 2.90% | 194,400 | $35.01 |
| Q1 2017 | +137,700 | Add 70.83% | 332,100 | $39.39 |
| Q2 2017 | -261,000 | Reduce 78.59% | 71,100 | $41.39 |
| Q3 2017 | +45,100 | Add 63.43% | 116,200 | $44.81 |
| Q4 2017 | +773,000 | Add 665.23% | 889,200 | $47.12 |
| Q1 2018 | -859,700 | Reduce 96.68% | 29,500 | $48.27 |
| Q2 2018 | -29,500 | Sold Out | 29,500 | $0.00 |
| Q4 2018 | +152,900 | New Buy | 152,900 | $39.06 |
| Q1 2019 | -152,900 | Sold Out | 152,900 | $0.00 |
| Q3 2019 | +643,900 | New Buy | 643,900 | $40.87 |
| Q4 2019 | -295,000 | Reduce 45.81% | 348,900 | $44.87 |
| Q1 2020 | -269,500 | Reduce 77.24% | 79,400 | $34.13 |
| Q2 2020 | -79,400 | Sold Out | 79,400 | $0.00 |
| Q3 2020 | +405,900 | New Buy | 405,900 | $44.09 |
| Q4 2020 | -299,800 | Reduce 73.86% | 106,100 | $51.67 |
| Q1 2021 | -106,100 | Sold Out | 106,100 | $0.00 |
| Q4 2021 | +119,700 | New Buy | 119,700 | $48.85 |
| Q1 2022 | -119,700 | Sold Out | 119,700 | $0.00 |
| Q3 2022 | +129,800 | New Buy | 129,800 | $34.88 |
| Q4 2022 | +5,400 | Add 4.16% | 135,200 | $0.04 |
| Q1 2023 | -91,300 | Reduce 67.53% | 43,900 | $0.04 |
| Q2 2023 | -5,100 | Reduce 11.62% | 38,800 | $0.04 |
| Q3 2023 | +189,800 | Add 489.18% | 228,600 | $37.95 |
| Q4 2023 | -228,600 | Sold Out | 228,600 | $0.00 |
| Q1 2024 | +149,100 | New Buy | 149,100 | $41.08 |
| Q2 2024 | -113,200 | Reduce 75.92% | 35,900 | $42.59 |
| Q3 2024 | +66,700 | Add 185.79% | 102,600 | $45.86 |
| Q4 2024 | +199,100 | Add 194.05% | 301,700 | $41.82 |
| Q1 2025 | -301,700 | Sold Out | 301,700 | $0.00 |
| Q2 2025 | +91,800 | New Buy | 91,800 | $48.24 |
| Q3 2025 | -69,000 | Reduce 75.16% | 22,800 | $53.40 |
Renaissance Technologies's iShares MSCI Emerging Markets ETF Investment FAQs
Renaissance Technologies first purchased iShares MSCI Emerging Markets ETF (EEM) in Q3 2013, acquiring 994,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held iShares MSCI Emerging Markets ETF (EEM) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q1 2014, adding 1,150,900 shares worth $47.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 22,800 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $1.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares MSCI Emerging Markets ETF (EEM) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 1,150,900 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.