Aperture Investors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Aperture Investors’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
2021 Q4	–	Sell	-55,152	Closed	-$2.78M	–	82
2021 Q3	$2.78M	Hold	55,152	–	–	0.37%	54
2021 Q2	$3.04M	Hold	55,152	–	–	0.35%	63
2021 Q1	$2.94M	Buy	+55,152	New	+$3.02M	0.45%	59

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperture Investors's EEM Position: Q4 2021 in Review

Aperture Investors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 55,152 shares — an estimated $2.78M sold.

Aperture Investors first reported a position in EEM in Q1 2021 and held it in 3 quarters. The position peaked at $3.04M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Aperture Investors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Aperture Investors sold 55,152 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $2.78M.
Aperture Investors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and held it in 3 quarters.
Aperture Investors's iShares MSCI Emerging Markets ETF position peaked at $3.04M in Q2 2021.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Aperture Investors's 13F filing for Q4 2021, filed 14 Feb 2022.