EEM

ISHARES MSCI EMERGING MARKET

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

ISHARES MSCI EMERGING MARKET (EEM) is held as common stock by 5 tracked hedge-fund managers, with a combined reported value of ~$237.98M; the largest are Izzy Englander, Paul Tudor Jones, Renaissance Technologies. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 added, 3 trimmed, 1 closed. 2 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · MediumThis quarter · Cooling

Common-stock holders54 also report options

Congress trades2

Price$67.40vs quarter-end-1.48%

Sectors0

This quarter's moves

New0

Added1

Trimmed / sold4

Top holder

Izzy Englander

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Joel GreenblattHold

Value $1.69M0.0% of portfolio24,7702026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Joel Greenblatt	2026 Q2	$1.69M	24,770	0.0%	Hold

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Izzy EnglanderPUT—

Value $868.29M— of portfolio12,692,4002026 Q2

Ken GriffinCALL—

Value $715.61M— of portfolio10,460,6002026 Q2

Ken GriffinPUT—

Value $689.87M— of portfolio10,084,3002026 Q2

Izzy EnglanderCALL—

Value $610.66M— of portfolio8,926,5002026 Q2

Paul Tudor JonesPUT—

Value $427.17M— of portfolio6,244,3002026 Q2

Paul Tudor JonesCALL—

Value $130.12M— of portfolio1,902,0002026 Q2

Steven CohenPUT—

Value $6.10M— of portfolio89,2002026 Q2

Steven CohenCALL—

Value $2.96M— of portfolio43,2002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Izzy EnglanderPUT	2026 Q2	$868.29M	12,692,400	—	—
Ken GriffinCALL	2026 Q2	$715.61M	10,460,600	—	—
Ken GriffinPUT	2026 Q2	$689.87M	10,084,300	—	—
Izzy EnglanderCALL	2026 Q2	$610.66M	8,926,500	—	—
Paul Tudor JonesPUT	2026 Q2	$427.17M	6,244,300	—	—
Paul Tudor JonesCALL	2026 Q2	$130.12M	1,902,000	—	—
Steven CohenPUT	2026 Q2	$6.10M	89,200	—	—
Steven CohenCALL	2026 Q2	$2.96M	43,200	—	—

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.