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
2025 Q2	–	Sell	-275,000	Closed	-$12M	–	119
2025 Q1	$12M	Buy	275,000 +125,000	+83%	+$5.43M	0.52%	21
2024 Q4	$6.27M	Buy	150,000 +50,000	+50%	+$2.22M	0.18%	43
2024 Q3	$4.59M	Hold	100,000	–	–	0.25%	35
2024 Q2	$4.26M	Sell	100,000 -4,900,000	-98%	-$206M	0.25%	46
2024 Q1	$205M	Buy	+5,000,000	New	+$199M	10.14%	2
2023 Q4	–	Sell	-50,000	Closed	-$1.9M	–	229
2023 Q3	$1.9M	Sell	50,000 -50,000	-50%	-$1.98M	0.08%	142
2023 Q2	$3.96M	Sell	100,000 -610,000	-86%	-$24M	0.13%	76
2023 Q1	$28M	Buy	+710,000	New	+$28.2M	0.91%	25
2022 Q4	–	Sell	-60,000	Closed	-$2.09M	–	169
2022 Q3	$2.09M	Sell	60,000 -190,000	-76%	-$7.41M	0.06%	112
2022 Q2	$10M	Buy	250,000 +154,400	+162%	+$6.48M	0.39%	37
2022 Q1	$4.32M	Sell	95,600 -84,400	-47%	-$3.98M	0.14%	99
2021 Q4	$8.79M	Sell	180,000 -370,000	-67%	-$18.6M	0.28%	69
2021 Q3	$27.7M	Sell	550,000 -770,000	-58%	-$40.1M	0.75%	23
2021 Q2	$72.8M	Buy	1,320,000 +1,140,000	+633%	+$61.9M	1.35%	13
2021 Q1	$9.6M	Buy	180,000 +30,000	+20%	+$1.64M	0.16%	156
2020 Q4	$7.75M	Sell	150,000 -90,000	-38%	-$4.33M	0.17%	141
2020 Q3	$10.6M	Buy	240,000 +149,000	+164%	+$6.54M	0.39%	70
2020 Q2	$3.64M	Buy	91,000 +68,500	+304%	+$2.56M	0.19%	101
2020 Q1	$768K	Buy	+22,500	New	+$923K	0.05%	128
2019 Q4	–	Sell	-30,000	Closed	-$1.23M	–	446
2019 Q3	$1.23M	Buy	+30,000	New	+$1.24M	0.08%	167
2017 Q4	–	Sell	-80,000	Closed	-$3.58M	–	888
2017 Q3	$3.58M	Buy	+80,000	New	+$3.52M	0.15%	172
2015 Q4	–	Sell	-1,425,000	Closed	-$46.7M	–	1020
2015 Q3	$46.7M	Hold	1,425,000	–	–	1.54%	8
2015 Q2	$56.5M	Buy	+1,425,000	New	+$59.6M	1.63%	6

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.