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

CAAS 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 Q2	–	Sell	-200,000	Closed	-$8.22M	–	311
2024 Q1	$8.22M	Buy	+200,000	New	+$7.96M	0.6%	47

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

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 $30B AUM 26.86% 1-Year Est. Return

SLAM

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

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

CAAS Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 30,152 shares — an estimated $1.14M sold.

CAAS Capital Management first reported a position in EEM in Q3 2023 and held it in 1 quarter. The position peaked at $1.14M in Q3 2023. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

CAAS Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 30,152 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $1.14M.
CAAS Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2023 and held it in 1 quarter.
CAAS Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.14M in Q3 2023.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.