Form 13F security
ISHARES TR
Class MSCI EMG MKT ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.7M | <0.1% | SH 10,000 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.5M | <0.1% | SH 8,000 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 4,233 | — |
Total $1.5M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.1M | <0.1% | SH 89,200 | [PUT] |
Total $6.1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.0M | <0.1% | SH 43,200 | [CALL] |
Total $3.0M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | MSCI EMG MKT ETF | [PUT] | $6.1M | <0.1% | SH 89,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | MSCI EMG MKT ETF | [CALL] | $3.0M | <0.1% | SH 43,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | MSCI EMG MKT ETF | — | $0.7M | <0.1% | SH 10,000 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | $0.5M | <0.1% | SH 8,000 | 0001140361-26-032508 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 4,233 | 0000850529-26-000006 |