EEMA — ISHARES MSCI EMERG MRKT ASIA
Reported value held$78.40M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)13
Institutional value$67.51M · 577.24K sh
New / Add / Cut / Exit2 / 3 / 6 / 1
Top-5 / Top-10 concentration82.7% / 99.4%
Institutional holdings change
Reducing -59.2%
(-839.26K sh)
Institutional value change
Down -50.2%
As of Q2 2026, 13 SEC-registered investment managers reported holding EEMA (ISHARES MSCI EMERG MRKT ASIA) in their latest 13F filings, with a combined reported value of $67.51M across 577.24K shares. That is -59.2% by share count (-839.26K shares) versus the previous quarter, while reported value moved -50.2%. Ownership is concentrated: the five largest holders account for 82.7% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 150.50K | $17.60M | 0.00% | Add |
| Morgan Stanley history | 149.09K | $17.44M | 0.00% | Hold |
| Bank of America Corp history | 70.84K | $8.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 54.23K | $6.34M | 0.00% | Reduce |
| UBS Group AG history | 52.79K | $6.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 51.76K | $6.05M | 0.00% | New |
| Citigroup Inc history | 16.83K | $1.97M | 0.00% | Reduce |
| Deutsche Bank AG history | 16.28K | $1.90M | 0.00% | Add |
| Marshall Wace history | 6.03K | $705.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.54K | $640.16K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.91K | $340.64K | 0.00% | Add |
| PNC Financial Services history | 311 | $36.42K | 0.00% | Reduce |
| BlackRock Inc history | 110 | $12.87K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 889.18K | $85.13M | 0.01% | Reduce |
| Morgan Stanley history | 149.28K | $14.29M | 0.00% | Add |
| Wells Fargo & Co history | 93.35K | $8.94M | 0.00% | Reduce |
| Citadel Advisors history | 90.71K | $8.68M | 0.00% | Add |
| UBS Group AG history | 67.21K | $6.43M | 0.00% | Add |
| BNY Mellon history | 64.63K | $6.19M | 0.00% | Reduce |
| Marshall Wace history | 19.20K | $1.84M | 0.00% | New |
| Citigroup Inc history | 17.61K | $1.69M | 0.00% | Reduce |
| Deutsche Bank AG history | 11.36K | $1.09M | 0.00% | Add |
| PNC Financial Services history | 11.29K | $1.08M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.57K | $245.71K | 0.00% | Add |
| BlackRock Inc history | 110 | $10.53K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.47M | $232.61M | 0.02% | Reduce |
| Morgan Stanley history | 144.94K | $13.63M | 0.00% | Add |
| Wells Fargo & Co history | 101.52K | $9.54M | 0.00% | Reduce |
| Citadel Advisors history | 80.74K | $7.59M | 0.00% | Add |
| BNY Mellon history | 71.28K | $6.70M | 0.00% | Reduce |
| UBS Group AG history | 48.35K | $4.55M | 0.00% | Add |
| JPMorgan Chase & Co history | 41.98K | $3.95M | 0.00% | Add |
| PNC Financial Services history | 33.54K | $3.15M | 0.00% | Reduce |
| Citigroup Inc history | 18.20K | $1.71M | 0.00% | Reduce |
| Deutsche Bank AG history | 8.39K | $789.30K | 0.00% | Reduce |
| Northern Trust Corp history | 2.93K | $275.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.51K | $236.32K | 0.00% | Add |
| BlackRock Inc history | 110 | $10.34K | 0.00% | New |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.57M | $235.95M | 0.02% | Hold |
| Morgan Stanley history | 143.89K | $13.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 102.51K | $9.40M | 0.00% | Add |
| BNY Mellon history | 75.32K | $6.91M | 0.00% | Reduce |
| UBS Group AG history | 46.70K | $4.28M | 0.00% | Add |
| JPMorgan Chase & Co history | 41.25K | $3.78M | 0.00% | Reduce |
| PNC Financial Services history | 35.72K | $3.28M | 0.00% | Reduce |
| Citadel Advisors history | 32.73K | $3.00M | 0.00% | Add |
| Citigroup Inc history | 18.68K | $1.71M | 0.00% | Hold |
| Deutsche Bank AG history | 10.34K | $948.88K | 0.00% | Hold |
| Northern Trust Corp history | 3.07K | $281.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.02K | $185.83K | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.57M | $212.04M | 0.02% | Add |
| Morgan Stanley history | 145.80K | $12.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 100.77K | $8.32M | 0.00% | Add |
| BNY Mellon history | 79.15K | $6.53M | 0.00% | Add |
| UBS Group AG history | 42.85K | $3.54M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 41.55K | $3.43M | 0.00% | Add |
| PNC Financial Services history | 36.36K | $3.00M | 0.00% | Add |
| Citigroup Inc history | 18.65K | $1.54M | 0.00% | Reduce |
| Deutsche Bank AG history | 10.34K | $853.73K | 0.00% | Reduce |
| Citadel Advisors history | 4.05K | $334.49K | 0.00% | Reduce |
| Northern Trust Corp history | 3.14K | $259.21K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 872 | $71.98K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 147.63K | $10.93M | 0.00% | Reduce |
| Wells Fargo & Co history | 86.94K | $6.44M | 0.00% | Reduce |
| BNY Mellon history | 75.39K | $5.58M | 0.00% | Reduce |
| Bank of America Corp history | 73.80K | $5.47M | 0.00% | Reduce |
| UBS Group AG history | 59.94K | $4.44M | 0.00% | Reduce |
| Citadel Advisors history | 56.69K | $4.20M | 0.00% | Add |
| Citigroup Inc history | 20.52K | $1.52M | 0.00% | Add |
| Deutsche Bank AG history | 17.93K | $1.33M | 0.00% | Reduce |
| Marshall Wace history | 6.40K | $473.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 912 | $67.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 738 | $54.66K | 0.00% | Reduce |
| PNC Financial Services history | 310 | $22.96K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 51.76K sh · $6.05M
- JPMorgan Chase & Co 5.54K sh · $640.16K
Fully Exited (vs previous quarter)
- BNY Mellon sold 64.63K sh · $6.19M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 150.50K | 90.71K | 80.74K | 32.73K | 4.05K | 56.69K | 37.07K | 175.66K | 12.97K | 121.44K | 48.89K | 82.21K | — | — | 127.15K | 158.28K | — | 149.34K | 22.31K | — |
| Morgan Stanley | 149.09K | 149.28K | 144.94K | 143.89K | 145.80K | 147.63K | 238.15K | 211.97K | 213.74K | 210.09K | 229.72K | 346.92K | 352.99K | 387.26K | 224.68K | 228.55K | 293.85K | 152.18K | 156.59K | 166.47K |
| Bank of America Corp | 70.84K | 889.18K | 2.47M | 2.57M | 2.57M | 73.80K | 835.10K | 36.44K | 37.37K | 39.47K | 56.35K | 57.42K | 59.42K | 809.50K | 34.96K | 56.48K | 611.72K | 89.30K | 101.03K | 108.44K |
| Wells Fargo & Co | 54.23K | 93.35K | 101.52K | 102.51K | 100.77K | 86.94K | 93.91K | 87.89K | 75.09K | 76.43K | 84.88K | 100.61K | 102.21K | 98.80K | 151.74K | 197.31K | 310.44K | 312.40K | 313.06K | 441.79K |
| UBS Group AG | 52.79K | 67.21K | 48.35K | 46.70K | 42.85K | 59.94K | 66.85K | 58.53K | 57.91K | 54.20K | 63.72K | 61.58K | 65.73K | 61.68K | 46.38K | 46.76K | 43.32K | 56.03K | 55.66K | 71.33K |
| Goldman Sachs Group | 51.76K | — | — | — | — | — | — | 55.43K | 8.30K | — | — | 10.00K | 45.79K | 10.00K | — | — | — | — | — | — |
| Citigroup Inc | 16.83K | 17.61K | 18.20K | 18.68K | 18.65K | 20.52K | 19.59K | 15.22K | 14.88K | 13.67K | 12.22K | 10.03K | 9.99K | 3.55K | 935 | — | — | — | — | — |
| Deutsche Bank AG | 16.28K | 11.36K | 8.39K | 10.34K | 10.34K | 17.93K | 25.33K | 25.41K | 25.41K | 20.75K | 21.15K | 21.15K | 24.10K | 24.35K | 12.49K | 5.09K | 5.09K | 5.09K | 5.09K | 5.17K |
| Marshall Wace | 6.03K | 19.20K | — | — | — | 6.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 5.54K | — | 41.98K | 41.25K | 41.55K | 738 | 2.59K | 2.96K | 2.09K | 2.71K | 3.37K | 3.02K | 1.08K | 1.09K | 217 | 117.13K | 132.01K | 133.62K | 111.78K | 135.97K |
| Fidelity Management & Research (FMR) | 2.91K | 2.57K | 2.51K | 2.02K | 872 | 912 | 883 | 883 | 864 | 861 | 1.12K | 862 | 863 | 871 | 935 | 947 | 945 | 942 | 2.91K | 2.98K |
| PNC Financial Services | 311 | 11.29K | 33.54K | 35.72K | 36.36K | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 |
| BlackRock Inc | 110 | 110 | 110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 64.63K | 71.28K | 75.32K | 79.15K | 75.39K | 84.75K | 82.56K | 80.40K | 84.99K | 88.75K | 90.72K | — | 7.63K | — | — | — | — | — | — |
| Northern Trust Corp | — | — | 2.93K | 3.07K | 3.14K | — | — | — | — | — | — | — | — | — | 6.40K | 6.40K | 6.40K | 6.40K | 6.40K | 6.40K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.00K | 12.90K | 13.90K | 5.34K | — |
| Amundi US | — | — | — | — | — | — | — | — | — | 10.20K | 9.80K | 4.00K | 4.00K | 4.00K | 5.70K | 5.70K | 5.70K | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 7.05K | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | 51 | — | — | — | 9.91K | — | — | — | 11.24K | — | 1.73K | 508 | 9.99K | 6.07K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 53.37K | 33.24K | 23.43K | 52.12K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details