BlueCrest Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Buy |
+360,000
| New | +$21.2M | 1.21% | 25 |
|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$20.9M | – | 80 |
|
|
2024
Q4 | $20.9M | Buy |
500,000
+300,000
| +150% | +$13.3M | 0.59% | 23 |
|
|
2024
Q3 | $9.17M | Buy |
+200,000
| New | +$8.62M | 0.49% | 24 |
|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$7.04M | – | 225 |
|
|
2023
Q4 | $7.04M | Sell |
175,000
-225,000
| -56% | -$8.69M | 0.27% | 74 |
|
|
2023
Q3 | $15.2M | Buy |
400,000
+320,000
| +400% | +$12.7M | 0.67% | 31 |
|
|
2023
Q2 | $3.16M | Sell |
80,000
-730,000
| -90% | -$28.7M | 0.11% | 88 |
|
|
2023
Q1 | $32M | Sell |
810,000
-490,000
| -38% | -$19.5M | 1.04% | 22 |
|
|
2022
Q4 | $49.3M | Sell |
1,300,000
-700,000
| -35% | -$25.8M | 1.32% | 14 |
|
|
2022
Q3 | $69.8M | Buy |
2,000,000
+1,540,000
| +335% | +$60.1M | 2.07% | 14 |
|
|
2022
Q2 | $18.4M | Buy |
460,000
+264,400
| +135% | +$11.1M | 0.71% | 19 |
|
|
2022
Q1 | $8.83M | Sell |
195,600
-4,599,400
| -96% | -$217M | 0.29% | 48 |
|
|
2021
Q4 | $234M | Buy |
4,795,000
+4,155,000
| +649% | +$209M | 7.57% | 3 |
|
|
2021
Q3 | $32.2M | Sell |
640,000
-1,340,000
| -68% | -$69.8M | 0.87% | 16 |
|
|
2021
Q2 | $109M | Sell |
1,980,000
-10,900
| -0.5% | -$592K | 2.02% | 8 |
|
|
2021
Q1 | $106M | Buy |
1,990,900
+139,900
| +8% | +$7.66M | 1.73% | 8 |
|
|
2020
Q4 | $95.6M | Sell |
1,851,000
-89,000
| -5% | -$4.28M | 2.12% | 7 |
|
|
2020
Q3 | $85.5M | Buy |
+1,940,000
| New | +$85.1M | 3.13% | 4 |
|
|
2020
Q1 | – | Sell |
-1,450,000
| Closed | -$65.1M | – | 272 |
|
|
2019
Q4 | $65.1M | Buy |
1,450,000
+1,425,000
| +5,700% | +$61.2M | 4.2% | 4 |
|
|
2019
Q3 | $1.02M | Buy |
+25,000
| New | +$1.03M | 0.07% | 189 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$6.44M | – | 603 |
|
|
2019
Q1 | $6.44M | Buy |
+150,000
| New | +$6.31M | 0.26% | 57 |
|
|
2018
Q4 | – | Sell |
-12,140,000
| Closed | -$521M | – | 1011 |
|
|
2018
Q3 | $521M | Buy |
+12,140,000
| New | +$524M | 13.89% | 1 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$5.15M | – | 808 |
|
|
2016
Q2 | $5.15M | Sell |
150,000
-1,655,500
| -92% | -$55.6M | 0.21% | 108 |
|
|
2016
Q1 | $61.8M | Sell |
1,805,500
-194,500
| -10% | -$6.03M | 3.82% | 1 |
|
|
2015
Q4 | $64.4M | Sell |
2,000,000
-100,000
| -5% | -$3.43M | 2.67% | 5 |
|
|
2015
Q3 | $68.8M | Buy |
2,100,000
+2,000,000
| +2,000% | +$70.6M | 2.27% | 6 |
|
|
2015
Q2 | $3.96M | Sell |
100,000
-120,000
| -55% | -$5.02M | 0.11% | 189 |
|
|
2015
Q1 | $8.83M | Sell |
220,000
-280,000
| -56% | -$11.1M | 0.47% | 59 |
|
|
2014
Q4 | $19.6M | Buy |
500,000
+200,000
| +67% | +$8.13M | 0.62% | 13 |
|
|
2014
Q3 | $12.5M | Buy |
+300,000
| New | +$13.3M | 0.47% | 26 |
|
Other funds holding EEM
BOTOTLSJU
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.