BHCM
Brevan Howard Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,200,000
| Closed | -$184M | – | 1784 |
|
|
2025
Q1 | $184M | Sell |
4,200,000
-4,285,000
| -51% | -$187M | 1.77% | 2 |
|
|
2024
Q4 | $355M | Buy |
8,485,000
+6,349,000
| +297% | +$266M | 2.28% | 2 |
|
|
2024
Q3 | $98M | Buy |
+2,136,000
| New | +$98M | 0.68% | 1 |
|
|
2024
Q2 | – | Sell |
-56,290
| Closed | -$2.31M | – | 1085 |
|
|
2024
Q1 | $2.31M | Sell |
56,290
-3,710
| -6% | -$152K | 0.02% | 93 |
|
|
2023
Q4 | $2.41M | Sell |
60,000
-50,000
| -45% | -$2.01M | 0.03% | 64 |
|
|
2023
Q3 | $4.17M | Sell |
110,000
-530,000
| -83% | -$20.1M | 0.05% | 17 |
|
|
2023
Q2 | $25.3M | Buy |
+640,000
| New | +$25.3M | 0.53% | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$7.56M | – | 22 |
|
|
2021
Q3 | $7.56M | Buy |
+150,000
| New | +$7.56M | 0.98% | 5 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q3 | – | Sell |
-728,862
| Closed | -$25M | – | 13 |
|
|
2016
Q2 | $25M | Sell |
728,862
-94,138
| -11% | -$3.23M | 2.74% | 1 |
|
|
2016
Q1 | $28.2M | Buy |
+823,000
| New | +$28.2M | 2.24% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q4 | – | Sell |
-334,000
| Closed | -$13.9M | – | 9 |
|
|
2014
Q3 | $13.9M | Buy |
334,000
+114,000
| +52% | +$4.74M | 4.83% | 5 |
|
|
2014
Q2 | $9.51M | Sell |
220,000
-130,000
| -37% | -$5.62M | 4.41% | 5 |
|
|
2014
Q1 | $14.4M | Buy |
350,000
+150,000
| +75% | +$6.15M | 6.92% | 4 |
|
|
2013
Q4 | $8.36M | Buy |
+200,000
| New | +$8.36M | 2.91% | 4 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 18 |
|