§ EQUITY
USDEEM
ISHARES MSCI EMERGING MARKET
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
772 increased/new, 590 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Barclays PLC | 724.3M | 9.9% | +44967% |
| Bank of America Corp | 37.3M | 0.2% | +23% |
| Morgan Stanley | 33.9M | 0.1% | −46% |
| BlackRock, Inc. | 17.2M | 0.0% | +6% |
| Wells Fargo & Company | 13.8M | n/a | +10% |
| ROYAL BANK OF CANADA | 11.6M | 0.1% | +190% |
◇ AC INTELLIGENCE
Top institutional owners for EEM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK69.3% · 103 holders
OTHER20.2% · 1,467 holders
TACTICAL / MACRO5.1% · 5 holders
SYSTEMATIC / QUANT1.8% · 13 holders
INCOME / DEFENSIVE1.3% · 20 holders
PASSIVE / INDEX1.3% · 2 holders
QUALITY / COMPOUNDER1.0% · 23 holders
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EEM in the last 180 days.