EEM Institutional Ownership
Who owns EEM and what the big funds did with it last quarter, from every SEC 13F filing. 1,654 funds reported holding EEM at Jun 30, 2026.
- ●704 buying vs 658 selling
- ▲Shares held by funds +20.4%
- ▲Funds holding +28
- ▼Superinvestors: 0 added, 4 cut
- ▼Put/call 2.23 to 3.08
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,654 | 1,626 | +1.7% |
| In funds' top 10 | 86 | 81 | +6.2% |
| 13F shares | 1.29B | 1.07B | +20.4% |
| Held by funds | – | – | – |
| New positions | 129 | 187 | −31.0% |
| Increased | 575 | 571 | +0.7% |
| Reduced | 559 | 451 | +23.9% |
| Sold out | 99 | 83 | +19.3% |
| Calls (shares) | 26.5M | 44.6M | −40.7% |
| Puts (shares) | 80.4M | 99.3M | −19.0% |
| Put/call ratio | 3.08 | 2.23 | +37.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in EEM
All superinvestors →
Who owns EEM
share of fund held shares- Index and passive funds1.5%
- Active managers and hedge funds9.7%
- Banks and brokers86.8%
- Pensions, insurers and other1.9%
The top 10 holders own 85.7% of all EEM shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
550 funds changed their position- ARGA Investment Management, LPNew+2.2M sh
- Cambridge Investment Research Advisors, Inc.Trimmed−786K sh
- Gradient Investments LLCNew+678K sh
- HWG Holdings LPSold out−558K sh
- Atria Investments, IncTrimmed−372K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Barclays PLC | – | 940M | $64.3B | +216M |
| 2 | Bank of America Corp /de/ | – | 40.8M | $2.8B | +3.5M |
| 3 | Morgan Stanley | – | 38.6M | $2.6B | +4.7M |
| 4 | BlackRock, Inc. | – | 19.1M | $1.3B | +1.9M |
| 5 | Wells Fargo & Company/mn | – | 14M | $955M | +192K |
| 6 | Goldman Sachs Group Inc | – | 12.4M | $848M | +3M |
| 7 | UBS Group AG | – | 11.6M | $791M | +535K |
| 8 | Jpmorgan Chase & Co | – | 11.2M | $756M | +2.2M |
| 9 | Retirement Systems of Alabama | – | 9.1M | $625M | 0 |
| 10 | Royal Bank of Canada | – | 6.1M | $414M | −5.5M |
- Barclays PLC+216M sh+$14.7B
- Morgan Stanley+4.7M sh+$324M
- Bank of America Corp /de/+3.5M sh+$237M
- Goldman Sachs Group Inc+3M sh+$209M
- Jpmorgan Chase & Co+2.2M sh+$151M
- Bank of Nova Scotia+2M sh+$138M
- BlackRock, Inc.+1.9M sh+$127M
- Sand Hill Global Advisors, LLC+1.2M sh+$79.4M
- Royal Bank of Canada−5.5M sh−$379M
- Board of Trustees of The Leland Stanford Junior University−3.6M sh−$248M
- Millennium Management LLC−2.2M sh−$153M
- Jain Global LLC−2.2M sh−$152M
- SIH Partners, LLLP−2.3M sh−$132M
- Citigroup Inc−1.9M sh−$131M
- Bnp Paribas Financial Markets−1.9M sh−$131M
- Absolute Gestao de Investimentos Ltda.−2.1M sh−$117M
EEM institutional ownership FAQ
Who owns the most EEM stock?
In Q2 2026 13F filings the largest holder of EEM was Barclays PLC, followed by Bank of America Corp /de/ and Morgan Stanley. Index fund managers are usually the biggest holders of large companies.
What percentage of EEM is owned by institutions?
1,654 funds reported holding 1.29B EEM shares at Jun 30, 2026.
Are hedge funds buying EEM?
In Q2 2026, 704 funds bought EEM (129 of them new positions) and 658 sold (99 sold out completely). Among well known investors, 0 added and 4 cut. Our fund sentiment for EEM is neutral.
What is EEM's institutional put/call ratio?
Funds reported $5.5B of EEM puts against $1.8B of calls, a put/call ratio of 3.08 (2.23 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this EEM ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.