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

Bluefin 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
2024 Q1	–	Sell	-300,000	Closed	-$15K	–	186
2023 Q4	$15K	Sell	300,000 -126,300	-30%	-$4.88M	﹤0.01%	171
2023 Q3	$24.1K	Buy	426,300 +180,100	+73%	+$7.13M	﹤0.01%	133
2023 Q2	$40.1K	Buy	+246,200	New	+$9.68M	0.01%	113
2023 Q1	–	Sell	-70,400	Closed	-$2.8M	–	214
2022 Q4	$1.49K	Buy	+70,400	New	+$2.6M	﹤0.01%	432
2020 Q1	–	Sell	-133,200	Closed	-$89K	–	491
2019 Q4	$89K	Sell	133,200 -417,900	-76%	-$17.9M	0.01%	420
2019 Q3	$202K	Sell	551,100 -264,600	-32%	-$10.9M	0.03%	276
2019 Q2	$913K	Buy	815,700 +453,600	+125%	+$19.3M	0.13%	103
2019 Q1	$194K	Buy	362,100 +292,500	+420%	+$12.3M	0.03%	214
2018 Q4	$26K	Sell	69,600 -315,500	-82%	-$12.6M	﹤0.01%	355
2018 Q3	$117K	Sell	385,100 -138,100	-26%	-$5.96M	0.01%	339
2018 Q2	$76K	Buy	523,200 +507,200	+3,170%	+$23.5M	0.01%	335
2018 Q1	$7K	Sell	16,000 -24,000	-60%	-$1.18M	﹤0.01%	392
2017 Q4	$53K	Buy	+40,000	New	+$1.85M	﹤0.01%	392
2016 Q4	–	Sell	-15,600	Closed	-$50K	–	554
2016 Q3	$50K	Buy	15,600 +5,400	+53%	+$197K	﹤0.01%	336
2016 Q2	$4K	Buy	+10,200	New	+$342K	﹤0.01%	465
2014 Q4	–	Sell	-116,800	Closed	-$13K	–	734
2014 Q3	$13K	Buy	+116,800	New	+$5.16M	﹤0.01%	843

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 $33.2B AUM 38.15% 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

Bluefin Capital Management's EEM Position: Q4 2023 in Review

Bluefin Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 10,070,151 shares — an estimated $389M sold.

Bluefin Capital Management first reported a position in EEM in Q3 2013 and held it in 27 quarters. The position peaked at $382M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Bluefin Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Bluefin Capital Management sold 10,070,151 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $389M.
Bluefin Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 27 quarters.
Bluefin Capital Management's iShares MSCI Emerging Markets ETF position peaked at $382M in Q3 2023.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.