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BlackRock Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlackRock Advisors’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
2016
Q4 		$214K Sell
6,100
-1,004,800
-99% -$36.2M ﹤0.01% 2684
2016
Q3 		$37.9M Buy
+1,010,900
New +$37M 0.04% 366

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

BlackRock Advisors's EEM Position: Q4 2016 in Review

BlackRock Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 273,108 shares — an estimated $9.85M sold.

BlackRock Advisors first reported a position in EEM in Q2 2013 and held it in 5 quarters. The position peaked at $10.2M in Q3 2016. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • BlackRock Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 273,108 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $9.85M.
  • BlackRock Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's iShares MSCI Emerging Markets ETF position peaked at $10.2M in Q3 2016.
  • 860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.