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EEM

IShrs MSCI Emg'g Mkt Idx
Latest close $655 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
5
27 funds tracked
Ever held
9
Current + past
New this quarter
0
Exited this quarter
1

Marquee-fund ownership over time

Aug 13, 2013Feb 14, 2019Feb 14, 2025May 15, 2026
Now
5

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Renaissance Technologies re-entered$40$65+61%
Citadel Advisors re-entered$41$65+59%
AQR Capital Management$41$65+59%
Millennium Management$41$65+59%
Point72 Asset Management re-entered$41$65+58%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Duquesne Family Office 5× in & out→ $65+20%
Two Sigma Investments 2× in & out→ $61+12%
Bridgewater Associates→ $43+42%
Appaloosa→ $39-5%

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Two Sigma InvestmentsQ4 2025Q1 2026$54$61+12%
Duquesne Family OfficeQ4 2025Q2 2026$54$65+20%
Citadel AdvisorsQ3 2025open$49$65+32%
Point72 Asset ManagementQ3 2025open$49$65+32%
Renaissance TechnologiesQ3 2025open$50$65+30%
Two Sigma InvestmentsQ4 2024Q1 2025$41$43+5%
Point72 Asset ManagementQ4 2024Q1 2025$41$43+5%
Citadel AdvisorsQ3 2024Q2 2025$41$45+11%
AQR Capital ManagementQ3 2024open$41$65+59%
Millennium ManagementQ3 2024open$41$65+59%
Renaissance TechnologiesQ3 2024Q2 2025$40$45+12%
Duquesne Family OfficeQ1 2020Q2 2020$39$32-18%
Duquesne Family OfficeQ1 2019Q4 2019$36$37+2%
AppaloosaQ1 2018Q2 2018$41$39-5%
Duquesne Family OfficeQ2 2017Q3 2017$34$36+5%
Duquesne Family OfficeQ2 2016Q1 2017$26$31+20%
Bridgewater AssociatesQ3 2013Q1 2025$30$43+42%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.