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

Alphadyne 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
2024 Q3	–	Sell	-42,100	Closed	-$1.79M	–	21
2024 Q2	$1.79M	Sell	42,100 -7,900	-16%	-$331K	0.31%	23
2024 Q1	$2.05M	Buy	+50,000	New	+$1.99M	0.58%	19
2023 Q3	–	Sell	-650,000	Closed	-$25.7M	–	185
2023 Q2	$25.7M	Buy	+650,000	New	+$25.6M	3.12%	6
2020 Q4	–	Sell	-35,400	Closed	-$1.56M	–	8
2020 Q3	$1.56M	Buy	+35,400	New	+$1.55M	0.21%	9
2017 Q4	–	Sell	-1,000,000	Closed	-$44.8M	–	70
2017 Q3	$44.8M	Buy	+1,000,000	New	+$44M	11.04%	4
2017 Q2	–	Sell	-200,000	Closed	-$7.88M	–	17
2017 Q1	$7.88M	Buy	200,000 +197,750	+8,789%	+$7.51M	2.88%	10
2016 Q4	$236K	Sell	2,250 -17,750	-89%	-$640K	0.2%	13
2016 Q3	$1.98M	Buy	+20,000	New	+$731K	8.97%	5
2014 Q4	–	Sell	-6,800	Closed	-$1.26M	–	6
2014 Q3	$1.26M	Buy	+6,800	New	+$301K	1.6%	7

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Alphadyne Asset Management's EEM Position: Q3 2023 in Review

Alphadyne Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 2,564 shares — an estimated $102K sold.

Alphadyne Asset Management first reported a position in EEM in Q4 2013 and held it in 10 quarters. The position peaked at $82.1M in Q1 2016. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Alphadyne Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Alphadyne Asset Management sold 2,564 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $102K.
Alphadyne Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 10 quarters.
Alphadyne Asset Management's iShares MSCI Emerging Markets ETF position peaked at $82.1M in Q1 2016.
1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Alphadyne Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.