EEM ISHARES TR MSCI EMERG MKT

Ownership history in HAP Trading, LLC  ·  110 quarters on record

AI Ownership Summary

HAP Trading, LLC reported ISHARES TR MSCI EMERG MKT (EEM) in 110 quarterly 13F filings from 2023 Q3 through 2025 Q2. Peak portfolio weight reached 0.26% in 2024 Q1. The latest visible filing shows EEM at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HAP Trading, LLC's position in ISHARES TR MSCI EMERG MKT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

EEM was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HAP Trading, LLC held EEM — position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 952,200 +885,400 +1325.4% 0.04% $450K 2025-08-14 (Est.) $49.18
2025 Q2 REDUCED 66,800 -861,900 -92.8% 0.03% $340K 2025-08-14 (Est.) $49.18
2025 Q1 ADDED 928,700 +918,600 +9095.0% 0.03% $315.5M 2025-05-14 $45.22
2025 Q1 REDUCED 10,100 -30,468 -75.1% 0.00% $3.3M 2025-05-14 $45.22
2025 Q1 REDUCED 40,568 -908,632 -95.7% 0.19% $1.77B 2025-05-14 $45.22
2024 Q4 ADDED 949,200 +817,500 +620.7% 0.03% $400.5M 2025-02-13 $43.03
2024 Q4 REDUCED 131,700 -815,700 -86.1% 0.02% $199.9M 2025-02-13 $43.03
2024 Q3 ADDED 947,400 +817,300 +628.2% 0.09% $777.7M 2024-11-12 $41.74
2024 Q3 ADDED 130,100 +113,394 +678.8% 0.05% $429.9M 2024-11-12 $41.74
2024 Q2 REDUCED 16,706 -89,194 -84.2% 0.08% $711.5M 2024-08-14 $40.75
2024 Q2 REDUCED 105,900 -813,200 -88.5% 0.06% $480.7M 2024-08-14 $40.75
2024 Q2 ADDED 919,100 +906,546 +7221.2% 0.08% $695.1M 2024-08-14 $40.75
2024 Q1 REDUCED 12,554 -896,346 -98.6% 0.06% $515.7M 2024-05-13 $40.83
2024 Q1 ADDED 908,900 +751,900 +478.9% 0.26% $2.26B 2024-05-13 $40.83
2024 Q1 ADDED 157,000 +145,500 +1265.2% 0.02% $151.9M 2024-05-13 $40.83
2023 Q4 REDUCED 11,500 -10,339 -47.3% 0.00% $6.5M 2024-02-14 $37.86
2023 Q4 REDUCED 21,839 -17,361 -44.3% 0.14% $878.1M 2024-02-14 $37.86
2023 Q3 ADDED 39,200 +19,400 +98.0% 0.00% $6.7M 2023-11-09 $35.64
2023 Q3 REDUCED 19,800 -12,200 -38.1% 0.00% $10.2M 2023-11-09 $35.64
91 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HAP Trading, LLC and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has HAP Trading, LLC reported owning EEM?

HAP Trading, LLC reported EEM across 19 quarterly 13F filings, from 2023 Q3 through 2025 Q2.

What was the largest reported EEM position in HAP Trading, LLC's portfolio?

The largest reported portfolio weight for EEM was 0.26% in 2024 Q1.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2025 Q2, when HAP Trading, LLC reported 952,200 shares, equal to 0.04% of portfolio, with an estimated market value of $450K.

What does the chart on this EEM ownership page compare?

The chart compares HAP Trading, LLC's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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