EEM

$57.11+$0.52 (+0.92%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for EEM is being prepared.

Key Stats

Open

$56.95

Day High

$57.42

Day Low

$56.74

Prev Close

$56.59

Volume

Avg Volume

47.6M

Day Change

+$0.52

Change %

+0.92%

Who Owns EEM

Other41.6%1439 holders

Dealer / Bank35.7%30 holders

Tactical / Macro9.2%5 holders

Systematic / Quant5.7%9 holders

Quality / Compounder3.3%22 holders

Passive / Index2.5%2 holders

Income / Defensive1.9%6 holders

Based on Q4 2025 13F filings + AC behavioral model

1,515 institutional holders

Top Holders

1.SUSQUEHANNA INTERNATIONAL GROUP, LLPOR

$1538.9B

2.UBS Group AGDL

$1181.3B

3.SUSQUEHANNA INTERNATIONAL GROUP, LLPOR

$1100.7B

4.LMR Partners LLPOR

$1094.2B

5.UBS Group AGDL

$1058.1B

6.Point72LF

$964.9B

7.Allianz Asset Management GmbHOR

$874.2B

8.Bank of America CorpDL

$846.7B

9.Squarepoint Ops LLCOR

$793.4B

10.Morgan Stanley IMDL

$732.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(41.6%)

●

—

Dealer / Bank(35.7%)

●

Facilitating

Tactical / Macro(9.2%)

◄◄

Reducing rapidly

Systematic / Quant(5.7%)

●

De-risking (mechanical)

Quality / Compounder(3.3%)

●

Holds through

Passive / Index(2.5%)

●

Holds

Income / Defensive(1.9%)

●

Inflows (flight to yield)

Growth / Momentum(0.0%)

●

Likely trimming

Deep Value(0.0%)

●

Possible buyer

6% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.000

NEUTRAL

AM: pressure -0.19 x —% ownership = 0% of signal

LF: pressure 0.31 x —% ownership = 0% of signal

DL: pressure -0.15 x —% ownership = 0% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Inst. Flows1148 increased/new, 536 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.