Algebris (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Algebris (UK)’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 Q2	–	Sell	-500,000	Closed	-$17.1M	–	36
2020 Q1	$17.1M	Hold	500,000	–	–	9.01%	2
2019 Q4	$22.4M	Buy	+500,000	New	+$21.5M	11.33%	2
2018 Q3	–	Sell	-1,911,000	Closed	-$116M	–	53
2018 Q2	$116M	Buy	1,911,000 +1,586,000	+488%	+$73.4M	11.8%	1
2018 Q1	$15.7M	Buy	+325,000	New	+$15.9M	1.47%	24
2017 Q4	–	Sell	-690,000	Closed	-$30.9M	–	62
2017 Q3	$30.9M	Buy	+690,000	New	+$30.4M	4.22%	6

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Algebris (UK)'s EEM Position: Q1 2018 in Review

Algebris (UK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 352,000 shares — an estimated $17.3M sold.

Algebris (UK) first reported a position in EEM in Q4 2017 and held it in 1 quarter. The position peaked at $16.6M in Q4 2017. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Algebris (UK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Algebris (UK) sold 352,000 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $17.3M.
Algebris (UK) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 1 quarter.
Algebris (UK)'s iShares MSCI Emerging Markets ETF position peaked at $16.6M in Q4 2017.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Algebris (UK)'s 13F filing for Q1 2018, filed 2 May 2018.