EEM — ISHARES TR

Ownership history in Capula Management Ltd  ·  62 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES TR (EEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
50.04% (2018 Q1)
Avg. % of fund
5.62%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 662,118 -320,882 -32.6% 0.18% $36.2M $54.71
2025 Q4 REDUCED 983,000 -2,099,600 -68.1% 0.27% $53.8M $54.71
2025 Q4 ADDED 3,082,600 +1,606,666 +108.9% 0.84% $168.6M $54.71
2025 Q3 ADDED 1,475,934 +1,125,934 +321.7% 0.39% $78.8M $52.65
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EEM price (monthly, adj. close)

Other funds also holding EEM

As of 2025 Q4 — sorted by position size

New York University 100.0% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 49.16% USA FINANCIAL FORMULAS 3Y 7Y 11.9% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 11.0% Glaxis Capital Management, LLC 3Y 7Y 8.43% Carrhae Capital LLP 8.15% POM Investment Strategies, LLC 7.85% Ionic Capital Management LLC 3Y 7Y 6.96% VISTA FINANCE, LLC 3Y 6.95% Tandem Wealth Advisors LLC 3Y 6.08%
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