Bridgewater Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bridgewater Associates’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 Q4	–	Sell	-45,049	Closed	-$2.07M	–	732
2024 Q3	$2.07M	Sell	45,049 -152,813	-77%	-$6.59M	0.01%	501
2024 Q2	$8.43M	Sell	197,862 -176,892	-47%	-$7.42M	0.04%	276
2024 Q1	$15.4M	Sell	374,754 -73,207	-16%	-$2.91M	0.08%	193
2023 Q4	$18M	Sell	447,961 -77,719	-15%	-$3M	0.1%	155
2023 Q3	$19.9M	Sell	525,680 -204,308	-28%	-$8.09M	0.12%	136
2023 Q2	$28.9M	Buy	729,988 +178,726	+32%	+$7.03M	0.18%	101
2023 Q1	$21.8M	Buy	551,262 +89,022	+19%	+$3.54M	0.13%	130
2022 Q4	$17.5M	Sell	462,240 -99,567	-18%	-$3.67M	0.1%	170
2022 Q3	$19.6M	Sell	561,807 -873,491	-61%	-$34.1M	0.1%	158
2022 Q2	$57.6M	Sell	1,435,298 -18,186,473	-93%	-$763M	0.24%	85
2022 Q1	$886M	Buy	19,621,771 +10,710,521	+120%	+$505M	3.57%	4
2021 Q4	$435M	Sell	8,911,250 -11,227,034	-56%	-$565M	2.53%	11
2021 Q3	$1.01B	Buy	20,138,284 +17,955,775	+823%	+$935M	5.56%	2
2021 Q2	$120M	Buy	2,182,509 +1,764,000	+421%	+$95.8M	0.77%	25
2021 Q1	$22.3M	Sell	418,509 -3,405,919	-89%	-$186M	0.2%	101
2020 Q4	$198M	Sell	3,824,428 -530,910	-12%	-$25.5M	1.71%	14
2020 Q3	$192M	Buy	4,355,338 +3,045,768	+233%	+$134M	2.31%	8
2020 Q2	$52.4M	Sell	1,309,570 -2,034,502	-61%	-$76.2M	0.88%	18
2020 Q1	$114M	Sell	3,344,072 -227,071	-6%	-$9.32M	2.26%	11
2019 Q4	$160M	Sell	3,571,143 -8,993,071	-72%	-$386M	1.64%	16
2019 Q3	$513M	Sell	12,564,214 -13,142,424	-51%	-$543M	4.51%	7
2019 Q2	$1.1B	Sell	25,706,638 -45,868,404	-64%	-$1.95B	8.65%	4
2019 Q1	$3.07B	Buy	71,575,042 +62,916,142	+727%	+$2.65B	18.82%	2
2018 Q4	$338M	Buy	8,658,900 +721,728	+9%	+$28.9M	3.09%	6
2018 Q3	$341M	Buy	7,937,172 +508,671	+7%	+$22M	3.53%	5
2018 Q2	$322M	Sell	7,428,501 -4,062,352	-35%	-$188M	3.22%	5
2018 Q1	$555M	Sell	11,490,853 -21,124,876	-65%	-$1.04B	5.29%	3
2017 Q4	$1.54B	Sell	32,615,729 -32,823,279	-50%	-$1.52B	12.58%	3
2017 Q3	$2.93B	Buy	65,439,008 +8,908,922	+16%	+$392M	19.67%	2
2017 Q2	$2.34B	Buy	56,530,086 +17,409,308	+45%	+$709M	21.43%	2
2017 Q1	$1.54B	Sell	39,120,778 -30,547,277	-44%	-$1.16B	17.48%	3
2016 Q4	$2.44B	Sell	69,668,055 -1,328,685	-2%	-$47.9M	23.17%	2
2016 Q3	$2.66B	Buy	70,996,740 +32,804,907	+86%	+$1.2B	26.18%	2
2016 Q2	$1.31B	Sell	38,191,833 -4,682,700	-11%	-$157M	16.45%	3
2016 Q1	$1.47B	Buy	42,874,533 +1,303,500	+3%	+$40.4M	18.59%	3
2015 Q4	$1.34B	Buy	41,571,033 +5,062,100	+14%	+$174M	17.36%	3
2015 Q3	$1.2B	Sell	36,508,933 -25,650,268	-41%	-$906M	16.02%	3
2015 Q2	$2.46B	Sell	62,159,201 -14,584,290	-19%	-$610M	22.74%	2
2015 Q1	$3.08B	Sell	76,743,491 -1,793,103	-2%	-$71.3M	24%	3
2014 Q4	$3.09B	Sell	78,536,594 -1,524,300	-2%	-$62M	24.63%	3
2014 Q3	$3.33B	Buy	80,060,894 +4,501,776	+6%	+$199M	25.93%	3
2014 Q2	$3.27B	Buy	75,559,118 +5,962,753	+9%	+$253M	24.48%	3
2014 Q1	$2.85B	Sell	69,596,365 -7,826,065	-10%	-$307M	23.35%	3
2013 Q4	$3.24B	Buy	77,422,430 +3,510,400	+5%	+$147M	25.96%	3
2013 Q3	$3.01B	Sell	73,912,030 -7,207,648	-9%	-$285M	25.37%	3
2013 Q2	$3.12B	Buy	+81,119,678	New	+$3.37B	27.34%	3

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Bridgewater Associates's EEM Position: Q4 2024 in Review

Bridgewater Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 45,049 shares — an estimated $2.07M sold.

Bridgewater Associates first reported a position in EEM in Q2 2013 and held it in 46 quarters. The position peaked at $3.33B in Q3 2014. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Bridgewater Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Bridgewater Associates sold 45,049 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $2.07M.
Bridgewater Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 46 quarters.
Bridgewater Associates's iShares MSCI Emerging Markets ETF position peaked at $3.33B in Q3 2014.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.