Brevan Howard Capital Management LP Ishares Msci Emerging Markets Transaction History

Brevan Howard Capital Management LP

  • $17 Billion
  • Q3 2025

A detailed history of Brevan Howard Capital Management LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 19,950,000 shares of EEM stock, worth $1.1 Billion. This represents 6.25% of its overall portfolio holdings.

Number of Shares
19,950,000
Previous 7,950,000 150.94%
Holding current value
$1.1 Billion
Previous $384 Million 177.79%
% of portfolio
6.25%
Previous 2.71%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$48.07 - $53.4 $26.6 Million - $29.6 Million
554,190 New
554,190 $29.6 Million
Q1 2025

May 15, 2025
SELL
$40.81 - $45.34 $175 Million - $194 Million
-4,285,000 Reduced 50.5%
4,200,000 $184 Million
Q4 2024

Feb 14, 2025
BUY
$41.82 - $47.36 $266 Million - $301 Million
6,349,000 Added 297.24%
8,485,000 $355 Million
Q3 2024

Nov 14, 2024
BUY
$40.42 - $46.7 $86.3 Million - $99.8 Million
2,136,000 New
2,136,000 $98 Million
Q1 2024

May 15, 2024
SELL
$37.68 - $41.36 $139,792 - $153,445
-3,710 Reduced 6.18%
56,290 $2.31 Million
Q4 2023

Feb 14, 2024
SELL
$36.53 - $40.3 $21.2 Million - $23.4 Million
-580,000 Reduced 90.63%
60,000 $2.41 Million
Q2 2023

Aug 14, 2023
BUY
$38.19 - $41.02 $24.4 Million - $26.3 Million
640,000 New
640,000 $25.3 Million
Q4 2021

Feb 14, 2022
SELL
$47.44 - $52.5 $7.12 Million - $7.88 Million
-150,000 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$49.5 - $54.84 $7.43 Million - $8.23 Million
150,000 New
150,000 $7.56 Million

Others Institutions Holding EEM

# of Institutions
1,713
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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