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BTG Pactual Global Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BTG Pactual Global Asset 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 		$1.06M Buy
+25,720
New +$1.02M 0.18% 104
2020
Q4 		– Sell
-29,903
Closed -$1.32M – 110
2020
Q3 		$1.32M Sell
29,903
-228,437
-88% -$10M 0.17% 97
2020
Q2 		$10.3M Buy
+258,340
New +$9.67M 1.42% 25
2018
Q3 		– Sell
-255,067
Closed -$11.1M – 70
2018
Q2 		$11.1M Buy
+255,067
New +$11.8M 3.19% 10

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BTG Pactual Global Asset Management's EEM Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2024: 25,720 shares worth $1.06M. The stake represents 0.18% of the portfolio and ranks #104 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in EEM as recently as Q3 2020.

BTG Pactual Global Asset Management first reported a position in EEM in Q2 2018 and has held it in 4 quarters since. The position peaked at $11.1M in Q2 2018. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

  • BTG Pactual Global Asset Management held 25,720 shares of iShares MSCI Emerging Markets ETF worth $1.06M as of Q1 2024.
  • iShares MSCI Emerging Markets ETF was a new BTG Pactual Global Asset Management position in Q1 2024.
  • iShares MSCI Emerging Markets ETF made up 0.18% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #104 holding.
  • BTG Pactual Global Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 4 quarters since.
  • BTG Pactual Global Asset Management's iShares MSCI Emerging Markets ETF position peaked at $11.1M in Q2 2018.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.