ISHARES MSCI EMERGING MARKET (EEM) Institutional Ownership Changes & 13F Activity

ISHARES MSCI EMERGING MARKET (EEM). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, Mairs & Power Growth Fund, Matrix Private Capital Group, and Hillman Value Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2022Sequoia Financial AdvisorsBuy13,75723,562$892,998
Q4 2022Renaissance Technologies LLCBuy5,400135,200$5,124
Q4 2022Matrix Private Capital GroupBuy7004,934$186,999
Q3 2022Renaissance Technologies LLCBuy10,100129,800$4,527
Q3 2022Sequoia Financial AdvisorsSell-1,0009,805$342
Q2 2022Sequoia Financial AdvisorsSell-5,18610,805$433
Q1 2022Sequoia Financial AdvisorsSell-1,10915,991$722
Q1 2022Matrix Private Capital GroupSell-4504,234$191
Q4 2021Renaissance Technologies LLCBuy13,600119,700$5,847
Q4 2021Sequoia Financial AdvisorsBuy10,65717,100$835
Q4 2021Hillman Value FundBuy250250$12
Q3 2021Sequoia Financial AdvisorsSell-10,3196,443$325
Q3 2021Matrix Private Capital GroupSell-2014,684$236
Q2 2021Sequoia Financial AdvisorsSell-72816,762$924
Q1 2021Sequoia Financial AdvisorsBuy5,92417,490$933
Q1 2021Matrix Private Capital GroupBuy1,0404,885$261
Q4 2020Renaissance Technologies LLCSell-299,800106,100$5,482
Q4 2020Sequoia Financial AdvisorsBuy52511,566$598
Q3 2020Renaissance Technologies LLCBuy326,500405,900$17,896
Q3 2020Sequoia Financial AdvisorsBuy11,04111,041$487
Q2 2020Sequoia Financial AdvisorsSell-12,4810$458
Q1 2020Renaissance Technologies LLCSell-269,50079,400$2,710
Q1 2020Matrix Private Capital GroupBuy1,2973,845$131
Q1 2020Sequoia Financial AdvisorsSell-80212,481$426
Q4 2019Causeway Capital ManagementSell-947,43722,000$987
Q4 2019Renaissance Technologies LLCSell-295,000348,900$15,655
Q4 2019Matrix Private Capital GroupBuy2,5482,548$114
Q4 2019Sequoia Financial AdvisorsBuy83313,283$596
Q3 2019Renaissance Technologies LLCBuy491,000643,900$26,316
Q3 2019Sequoia Financial AdvisorsBuy1,30912,450$509

Frequently asked questions about EEM activity

  • Which institutional owners are buying EEM?

    Institutional owners buying EEM include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in EEM activity?

    "Buy" means an investor increased their reported position in EEM compared to the prior reporting period. This reflects growing exposure to ISHARES MSCI EMERGING MARKET (EEM) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in EEM increasing?

    Institutional interest in EEM can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.