Ownership history in HAP Trading, LLC · 110 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in ISHARES TR MSCI EMERG MKT (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 952,200 | +885,400 | +1325.4% | 0.04% | $450K | $47.56 |
| 2025 Q2 | REDUCED | 66,800 | -861,900 | -92.8% | 0.03% | $340K | $47.56 |
| 2025 Q1 | ADDED | 928,700 | +918,600 | +9095.0% | 0.03% | $315.5M | $42.67 |
| 2025 Q1 | REDUCED | 10,100 | -30,468 | -75.1% | 0.00% | $3.3M | $42.67 |
| 2025 Q1 | REDUCED | 40,568 | -908,632 | -95.7% | 0.19% | $1.77B | $42.67 |
| 2024 Q4 | ADDED | 949,200 | +817,500 | +620.7% | 0.03% | $400.5M | $40.83 |
| 2024 Q4 | REDUCED | 131,700 | -815,700 | -86.1% | 0.02% | $199.9M | $40.83 |
| 2024 Q3 | ADDED | 947,400 | +817,300 | +628.2% | 0.09% | $777.7M | $44.04 |
| 2024 Q3 | ADDED | 130,100 | +113,394 | +678.8% | 0.05% | $429.9M | $44.04 |
| 2024 Q2 | REDUCED | 16,706 | -89,194 | -84.2% | 0.08% | $711.5M | $40.90 |
As of 2025 Q4 — sorted by position size