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Arrowgrass Capital Partners (US)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-500,000
Closed -$20.4M – 166
2013
Q3 		$20.4M Buy
+500,000
New +$19.8M 0.76% 34

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EEM Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2019, closing a stake of 181,149 shares — an estimated $7.4M sold.

Arrowgrass Capital Partners (US) first reported a position in EEM in Q3 2018 and held it in 5 quarters. The position peaked at $8.89M in Q1 2019. 1,324 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 181,149 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $7.4M.
  • Arrowgrass Capital Partners (US) first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s iShares MSCI Emerging Markets ETF position peaked at $8.89M in Q1 2019.
  • 1,324 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.