BlueCrest Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlueCrest Capital 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
2023 Q1	–	Sell	-29,700	Closed	-$1.18M	–	264
2022 Q4	$1.13M	Sell	29,700 -55,300	-65%	-$2.04M	0.03%	113
2022 Q3	$2.96M	Buy	85,000 +50,000	+143%	+$1.95M	0.09%	94
2022 Q2	$1.4M	Sell	35,000 -60,000	-63%	-$2.52M	0.05%	132
2022 Q1	$4.29M	Sell	95,000 -14,310	-13%	-$675K	0.14%	101
2021 Q4	$5.34M	Buy	109,310 +104,310	+2,086%	+$5.25M	0.17%	99
2021 Q3	$252K	Sell	5,000 -345,000	-99%	-$18M	0.01%	324
2021 Q2	$19.3M	Buy	350,000 +245,000	+233%	+$13.3M	0.36%	53
2021 Q1	$5.6M	Sell	105,000 -23,080	-18%	-$1.26M	0.09%	262
2020 Q4	$6.62M	Buy	128,080 +98,080	+327%	+$4.72M	0.15%	156
2020 Q3	$1.32M	Sell	30,000 -10	-0%	-$439	0.05%	190
2020 Q2	$1.2M	Buy	+30,010	New	+$1.12M	0.06%	156
2019 Q3	–	Sell	-90,581	Closed	-$3.74M	–	605
2019 Q2	$3.89M	Buy	90,581 +35,940	+66%	+$1.53M	0.28%	71
2019 Q1	$2.35M	Sell	54,641 -594,601	-92%	-$25M	0.09%	159
2018 Q4	$25.4M	Sell	649,242 -5,221,348	-89%	-$209M	1.3%	10
2018 Q3	$252M	Buy	+5,870,590	New	+$253M	6.72%	4
2018 Q2	–	Sell	-409,408	Closed	-$19.8M	–	1565
2018 Q1	$19.8M	Buy	+409,408	New	+$20.1M	0.62%	21
2015 Q4	–	Sell	-102,000	Closed	-$3.5M	–	1019
2015 Q3	$3.34M	Sell	102,000 -299,600	-75%	-$10.6M	0.11%	185
2015 Q2	$15.9M	Buy	+401,600	New	+$16.8M	0.46%	23
2015 Q1	–	Sell	-171,500	Closed	-$6.82M	–	644
2014 Q4	$6.74M	Buy	+171,500	New	+$6.97M	0.21%	94

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

BlueCrest Capital Management's EEM Position: Q1 2023 in Review

BlueCrest Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 29,700 shares — an estimated $1.18M sold.

BlueCrest Capital Management first reported a position in EEM in Q4 2014 and held it in 19 quarters. The position peaked at $252M in Q3 2018. 1,316 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

BlueCrest Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 29,700 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $1.18M.
BlueCrest Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 19 quarters.
BlueCrest Capital Management's iShares MSCI Emerging Markets ETF position peaked at $252M in Q3 2018.
1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.