Ishares Msci Emerging Market (EEM) Held by Superinvestors
ISHARES MSCI EMERGING MARKET (EEM) is currently held by 4 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $9.70M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Causeway Capital Management is currently the largest disclosed institutional shareholder of EEM tracked by InsiderSet, reporting ownership valued at approximately $5.13M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $4.58M, representing an estimated loss of -10.67% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed EEM value among the investors covered in this analysis. Major shareholders include Causeway Capital Management, Sequoia Financial Advisors, Renaissance Technologies LLC, and several other long-term asset managers with concentrated positions in ISHARES MSCI EMERGING MARKET (EEM).
This page ranks the largest institutional EEM shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Causeway Capital Management | Sarah Ketterer | 0.06% | 74,974 | $5,128,971 | $4,581,661 | -$547,310 | -10.67% |
| Sequoia Financial Advisors | 0.01% | 31,351 | $2,144,722 | $1,915,860 | -$228,862 | -10.67% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 28,200 | $1,929,162 | $1,723,302 | -$205,860 | -10.67% |
| Matrix Private Capital Group | Richard S. Fuld | 0.22% | 7,264 | $496,930 | $443,903 | -$53,027 | -10.67% |
Frequently asked questions about EEM
Who are the largest superinvestors holding EEM?
The largest superinvestors holding EEM in the latest SEC Form 13F filings include Causeway Capital Management, Sequoia Financial Advisors, Renaissance Technologies LLC, and Matrix Private Capital Group. InsiderSet ranks these superinvestors by their latest reported EEM position.
What does the EEM superinvestors page include?
This page tracks EEM positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. ISHARES MSCI EMERGING MARKET (EEM) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold EEM?
InsiderSet currently tracks 4 superinvestors reporting EEM holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own EEM.
How much EEM stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $9.70M in EEM holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were EEM superinvestor holdings last updated?
The latest EEM superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor EEM holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its EEM position after the reporting date.
Are superinvestors buying or selling EEM?
Buying and selling can be analyzed by comparing EEM positions across consecutive 13F reporting periods. InsiderSet's EEM Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View EEM ownership changes.
How have superinvestor EEM holdings changed over time?
InsiderSet tracks EEM holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.