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3EDGE Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

3EDGE Asset Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,000
Closed -$220K – 46
2020
Q3 		$220K Buy
+5,000
New +$219K 0.03% 33
2019
Q3 		– Sell
-2,637,500
Closed -$113M – 18
2019
Q2 		$113M Sell
2,637,500
-2,862,500
-52% -$122M 15.73% 2
2019
Q1 		$236M Buy
5,500,000
+1,400,000
+34% +$58.9M 24.71% 1
2018
Q4 		$160M Buy
+4,100,000
New +$164M 16.95% 2
2018
Q2 		– Sell
-310,000
Closed -$15M – 17
2018
Q1 		$15M Sell
310,000
-880,000
-74% -$43.1M 1.16% 15
2017
Q4 		$56.1M Buy
+1,190,000
New +$55.1M 6.28% 4

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return