Guru Ownership Trend
Guru Analysis for iShares MSCI Emerging Markets ETF (EEM)
iShares MSCI Emerging Markets ETF (EEM), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $88.49 M.
Top institutional holders include Stanley Druckenmiller and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $54.46 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 25.7%. Conversely, Jefferies Group reduced exposure by 99.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares MSCI Emerging Markets ETF (EEM)
Major holders include Stanley Druckenmiller ($49.38 M), Steven Cohen ($23.02 M), Cliff Asness ($7.99 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.52 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $54.46 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited EEM. The total reported sell value was $60.78 M.
Yes, 0 managers opened new positions in EEM, and 2 increased their existing holdings. The total reported buy value was $6.32 M.
