Paul Tudor Jones's EEM Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 751,981 shares of iShares MSCI Emerging Markets ETF (EEM) worth $42.71 M, representing 0.08% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in EEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 4.44 M shares. Largest reduction occurred in Q3 2019, reducing 5.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones'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 Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +751,981 | New Buy | 751,981 | $56.79 |
| Q3 2025 | -8,170 | Sold Out | 0 | $0.00 |
| Q2 2025 | -292,530 | Reduce 97.28% | 8,170 | $48.24 |
| Q1 2025 | -1.62 M | Reduce 84.36% | 300,700 | $43.70 |
| Q4 2024 | -302,228 | Reduce 13.59% | 1.92 M | $41.82 |
| Q3 2024 | +1.96 M | Add 727.93% | 2.22 M | $45.86 |
| Q2 2024 | -249,295 | Reduce 48.13% | 268,687 | $42.59 |
| Q1 2024 | -482,018 | Reduce 48.20% | 517,982 | $41.08 |
| Q4 2023 | +1 M | New Buy | 1 M | $40.21 |
| Q3 2023 | -545,369 | Sold Out | 0 | $0.00 |
| Q2 2023 | +489,554 | Add 877.10% | 545,369 | $39.56 |
| Q1 2023 | -947,151 | Reduce 94.44% | 55,815 | $0.04 |
| Q4 2022 | -1.06 M | Reduce 51.31% | 1 M | $0.04 |
| Q3 2022 | +498,626 | Add 31.94% | 2.06 M | $34.88 |
| Q2 2022 | +1.53 M | Add 5812.22% | 1.56 M | $40.10 |
| Q1 2022 | +26,408 | New Buy | 26,408 | $45.14 |
| Q2 2021 | -3,797 | Sold Out | 0 | $0.00 |
| Q1 2021 | +3,797 | New Buy | 3,797 | $53.46 |
| Q4 2019 | -237,091 | Sold Out | 0 | $0.00 |
| Q3 2019 | -5.17 M | Reduce 95.62% | 237,091 | $40.87 |
| Q2 2019 | +4.44 M | Add 456.69% | 5.41 M | $42.91 |
| Q1 2019 | +971,259 | New Buy | 971,259 | $42.92 |
| Q1 2018 | -9,045 | Sold Out | 0 | $0.00 |
| Q4 2017 | -149,248 | Reduce 94.29% | 9,045 | $47.10 |
| Q3 2017 | +158,293 | New Buy | 158,293 | $44.81 |
| Q2 2017 | -1.85 M | Sold Out | 0 | $0.00 |
| Q1 2017 | +1.85 M | New Buy | 1.85 M | $39.39 |
| Q4 2016 | -1.87 M | Sold Out | 0 | $0.00 |
| Q3 2016 | +1.87 M | New Buy | 1.87 M | $37.45 |
| Q2 2016 | -900,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | +420,000 | Add 87.50% | 900,000 | $34.25 |
| Q4 2015 | +480,000 | New Buy | 480,000 | $32.19 |
| Q2 2015 | -373,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +373,000 | New Buy | 373,000 | $40.13 |
| Q3 2014 | -2.24 M | Sold Out | 0 | $0.00 |
| Q2 2014 | +1.88 M | Add 515.38% | 2.24 M | $43.23 |
| Q1 2014 | +364,000 | New Buy | 364,000 | $41.01 |
| Q4 2013 | -2.81 M | Sold Out | 0 | $0.00 |
| Q3 2013 | +2.81 M | New Buy | 2.81 M | $40.76 |
Paul Tudor Jones's iShares MSCI Emerging Markets ETF Investment FAQs
Paul Tudor Jones first purchased iShares MSCI Emerging Markets ETF (EEM) in Q3 2013, acquiring 2,810,350 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held iShares MSCI Emerging Markets ETF (EEM) for 39 quarters since Q3 2013.
Paul Tudor Jones's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q2 2019, adding 5,406,942 shares worth $232.01 M.
According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 751,981 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $42.71 M.
As of the Q1 2026 filing, iShares MSCI Emerging Markets ETF (EEM) represents approximately 0.08% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 5,406,942 shares, as reported at the end of Q2 2019.