6CM
EEM icon

683 Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

683 Capital 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
2017
Q2 		– Sell
-1,280,000
Closed -$50.4M – 103
2017
Q1 		$50.4M Buy
+1,280,000
New +$48.6M 11.84% 1
2016
Q4 		– Sell
-331,000
Closed -$12.4M – 111
2016
Q3 		$12.4M Buy
331,000
+267,500
+421% +$9.78M 4.26% 23
2016
Q2 		$2.18M Sell
63,500
-2,934,500
-98% -$98.5M 0.95% 46
2016
Q1 		$103M Buy
2,998,000
+2,667,100
+806% +$82.6M 34.17% 1
2015
Q4 		$10.7M Sell
330,900
-343,100
-51% -$11.8M 3.38% 19
2015
Q3 		$22.1M Buy
674,000
+257,900
+62% +$9.11M 8.33% 6
2015
Q2 		$16.5M Buy
+416,100
New +$17.4M 6.51% 8

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return