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EEMX — SPDR MSCI EM FSL FL RSV FREE

Reported value held$18.56M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$6.56M · 121.11K sh
New / Add / Cut / Exit1 / 3 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5.2% (+5.95K sh)
Institutional value change Up +28.8%

As of Q2 2026, 8 SEC-registered investment managers reported holding EEMX (SPDR MSCI EM FSL FL RSV FREE) in their latest 13F filings, with a combined reported value of $6.56M across 121.11K shares. That is +5.2% by share count (+5.95K shares) versus the previous quarter, while reported value moved +28.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q1 2023 363.73K $10.95M 0.01% Reduce
Bank of America Corp history Q2 2026 72.77K $3.94M 0.00% Add
Citadel Advisors history Q2 2026 29.63K $1.60M 0.00% Reduce
BlackRock Inc history Q2 2026 13.91K $753.21K 0.00% Add
Goldman Sachs Group history Q4 2022 10.96K $628.83K 0.00% Reduce
Citigroup Inc history Q3 2025 9.79K $409.49K 0.00% New
AQR Capital Management history Q2 2026 3.90K $211.40K 0.00% New
UBS Group AG history Q2 2026 860 $46.57K 0.00% Add
JPMorgan Chase & Co history Q4 2024 518 $16.73K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 40 $2.17K 0.00% Reduce
Morgan Stanley history Q2 2026 2 $108 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $37 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 11.03K 10.65K 15.59K 18.33K 20.86K 19.46K 37.76K 36.84K 38.31K 39.70K 24.56K 46.03K 32.08K 53.57K 55.76K 54.83K 54.40K 55.05K 69.50K 72.77K
Citadel Advisors 61.85K 18.07K 9.82K 36.77K 42.86K 33.41K 65.09K 11.22K 18.79K 75.13K 30.04K — 38.95K 67.77K 142.96K 196.15K 55.89K — 35.58K 29.63K
BlackRock Inc — — — — — — — — — — — — — — — — — 9.91K 9.91K 13.91K
AQR Capital Management — — — — — — — — — — — — — — — — — — — 3.90K
UBS Group AG 67 977 — 401 1.30K 772 — 2.28K 121 1.00K 85 100 984 85 328 2.95K 539 — 92 860
Fidelity Management & Research (FMR) — — — — — — — — — 1 — 12 165 163 146 90 90 90 83 40
Morgan Stanley — 1 1 1 1 1 2 2 3 39 3 3 3 3 2 2 2 3 3 2
Wells Fargo & Co 1 — 23 — 9 1 — — — — — 1 1 — — 1 — — 1 1
Citigroup Inc — — — — — — — — — — — — — — — — 9.79K — — —
JPMorgan Chase & Co — — — — — — 100 100 — 10.65K — 3.93K 1.06K 518 — — — — — —
Goldman Sachs Group 29.00K — — 22.57K 16.27K 10.96K — — — — — — — — — — — — — —
Franklin Resources — — 724.06K 364.01K 364.01K 379.17K 363.73K — — — — — — — — — — — — —

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