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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $96.9 M.
Top institutional holders include Paul Tudor Jones and Jefferies Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.28 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 74.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares MSCI Emerging Markets ETF (EEM)
Major holders include Paul Tudor Jones ($42.71 M), Jefferies Group ($14.6 M), Cliff Asness ($8.55 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.44 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.28 M, with 7 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited EEM. The total reported sell value was $67.13 M.
Yes, 2 managers opened new positions in EEM, and 5 increased their existing holdings. The total reported buy value was $64.85 M.
