Question 1

Which hedge funds and institutional investors hold EEM?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for EEM shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for EEM whale holdings?

Accepted Answer

Conviction level reflects how significant EEM is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to EEM, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for EEM?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about EEM?

Accepted Answer

QoQ changes for EEM show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	16.9M	$959.5M	0.4%	$240.3B
Citadel	16.4M	$928.9M	0.2%	$618.5B
Citadel	10.0M	$566.6M	0.1%	$618.5B
ExodusPoint	9.0M	$511.7M	4.1%	$12.4B
Tudor	6.8M	$385.5M	0.7%	$53.9B
Tudor	6.5M	$367.8M	0.7%	$53.9B
Millennium	5.1M	$288.9M	0.1%	$240.3B
Millennium	4.6M	$262.9M	0.1%	$240.3B
Fidelity (FMR)	1.0M	$59.0M	0.0%	$1898.4B
Caxton	1.0M	$56.8M	1.3%	$4.4B
Balyasny	871.4K	$49.5M	0.1%	$77.1B
Point72	779.7K	$44.3M	0.1%	$78.1B
Tudor	752.0K	$42.7M	0.1%	$53.9B
Senator Inv Group	570.0K	$32.4M	1.5%	$2.2B
Schonfeld	557.6K	$31.7M	0.2%	$14.2B
Brevan Howard	500.0K	$28.4M	0.3%	$11.3B
Marshall Wace	443.8K	$25.2M	0.0%	$100.4B
Man Group	329.0K	$18.7M	0.0%	$55.1B
Brevan Howard	279.5K	$15.9M	0.1%	$11.3B
Balyasny	270.6K	$15.4M	0.0%	$77.1B
Balyasny	261.4K	$14.8M	0.0%	$77.1B
Brevan Howard	250.0K	$14.2M	0.1%	$11.3B
Point72	213.3K	$12.1M	0.0%	$78.1B
Citadel	165.0K	$9.4M	0.0%	$618.5B
Northern Trust	159.2K	$9.0M	0.0%	$756.6B
Renaissance Tech	122.0K	$6.9M	0.0%	$63.9B
Point72	108.0K	$6.1M	0.0%	$78.1B
BlackRock	103.7K	$5.9M	0.0%	$5723.5B
Marshall Wace	92.7K	$5.3M	0.0%	$100.4B
Marshall Wace	67.4K	$3.8M	0.0%	$100.4B
Kayne Anderson	56.9K	$3.2M	0.0%	$34.0B
AQR Capital	51.6K	$2.9M	0.0%	$218.4B
Neuberger Berman (Eisman)	41.3K	$2.3M	0.0%	$131.4B
Wellington	29.6K	$1.7M	0.0%	$535.5B
Gotham Asset	24.8K	$1.4M	0.0%	$32.7B
Fisher Investments	8.8K	$497K	0.0%	$294.9B
Discovery Capital	7.4K	$421K	0.0%	$1.9B
ExodusPoint	7.0K	$398K	0.0%	$12.4B
Two Sigma	6.8K	$386K	0.0%	$123.9B
Two Sigma	6.7K	$380K	0.0%	$123.9B
Schonfeld	5.8K	$329K	0.0%	$14.2B
Franklin Templeton	4.6K	$263K	0.0%	$408.3B
Acadian	3.5M	$199K	0.3%	$70.5M
BlackRock	3.4K	$191K	—	$5723.5B
Mondrian	12	$708	—	$6.7B

EEM

Who Holds EEM