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	$4.11M	Sell	100,000 -1,475,500	-94%	-$58.7M	0.69%	52
2023 Q4	$63.4M	Buy	1,575,500 +215,500	+16%	+$8.32M	24.45%	1
2023 Q3	$52.3M	Buy	+1,360,000	New	+$53.9M	11.8%	2
2022 Q4	–	Sell	-200,000	Closed	-$6.98M	–	64
2022 Q3	$6.98M	Buy	200,000 +60,000	+43%	+$2.34M	1.82%	17
2022 Q2	$5.61M	Buy	+140,000	New	+$5.87M	1.04%	35
2020 Q4	–	Sell	-45,000	Closed	-$1.98M	–	109
2020 Q3	$1.98M	Sell	45,000 -10,900	-19%	-$478K	0.26%	91
2020 Q2	$2.23M	Sell	55,900 -387,800	-87%	-$14.5M	0.31%	80
2020 Q1	$15.1M	Buy	443,700 +418,800	+1,682%	+$17.2M	2.09%	11
2019 Q4	$1.12M	Buy	+24,900	New	+$1.07M	0.18%	71

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

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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. 1,279 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.
1,279 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.