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Advantage Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Advantage Investment 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
2019
Q3 		$35K Sell
858
-546
-39% -$22.5K 0.03% 401
2019
Q2 		$60K Sell
1,404
-54
-4% -$2.29K 0.05% 305
2019
Q1 		$63K Hold
1,458
– – 0.05% 295
2018
Q4 		$57K Sell
1,458
-98
-6% -$3.93K 0.04% 320
2018
Q3 		$67K Sell
1,556
-12,117
-89% -$523K 0.04% 340
2018
Q2 		$592K Buy
13,673
+7,429
+119% +$344K 0.43% 49
2018
Q1 		$301K Sell
6,244
-9,497
-60% -$466K 0.11% 131
2017
Q4 		$742K Sell
15,741
-76,094
-83% -$3.52M 0.23% 90
2017
Q3 		$4.12M Buy
91,835
+26,035
+40% +$1.15M 1.34% 21
2017
Q2 		$2.72M Buy
65,800
+63,023
+2,269% +$2.57M 0.95% 29
2017
Q1 		$109K Sell
2,777
-139,587
-98% -$5.3M 0.04% 216
2016
Q4 		$4.98M Buy
142,364
+139,589
+5,030% +$5.04M 1.84% 11
2016
Q3 		$104K Sell
2,775
-8,935
-76% -$327K 0.04% 212
2016
Q2 		$402K Buy
11,710
+11,142
+1,962% +$374K 0.19% 97
2016
Q1 		$19K Sell
568
-20,879
-97% -$647K 0.01% 469
2015
Q4 		$690K Buy
21,447
+509
+2% +$17.5K 0.36% 70
2015
Q3 		$686K Sell
20,938
-15,234
-42% -$538K 0.39% 59
2015
Q2 		$1.43M Buy
36,172
+15,505
+75% +$649K 0.7% 34
2015
Q1 		$829K Sell
20,667
-1,176
-5% -$46.8K 0.47% 51
2014
Q4 		$858K Buy
+21,843
New +$888K 0.64% 41

Other funds holding EEM

BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advantage Investment Management's EEM Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 39% in Q3 2019, selling an estimated $22.5K and leaving 858 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #401.

Advantage Investment Management first reported a position in EEM in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.98M in Q4 2016. 1,153 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

  • Advantage Investment Management held 858 shares of iShares MSCI Emerging Markets ETF worth $35K as of Q3 2019.
  • Advantage Investment Management sold 546 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $22.5K.
  • iShares MSCI Emerging Markets ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #401 holding.
  • Advantage Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's iShares MSCI Emerging Markets ETF position peaked at $4.98M in Q4 2016.
  • 1,153 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.