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

Carrhae Capital’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
2019
Q1 		– Sell
-779,633
Closed -$30.5M – 15
2018
Q4 		$30.5M Buy
+779,633
New +$31.2M 9.68% 4
2016
Q2 		– Sell
-350,600
Closed -$12M – 14
2016
Q1 		$12M Buy
+350,600
New +$10.9M 10.34% 5

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Carrhae Capital's EEM Position: Q1 2019 in Review

Carrhae Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 779,633 shares — an estimated $30.5M sold.

Carrhae Capital first reported a position in EEM in Q1 2016 and held it in 2 quarters. The position peaked at $30.5M in Q4 2018. 1,226 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

  • Carrhae Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
  • Carrhae Capital sold 779,633 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $30.5M.
  • Carrhae Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 2 quarters.
  • Carrhae Capital's iShares MSCI Emerging Markets ETF position peaked at $30.5M in Q4 2018.
  • 1,226 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Carrhae Capital's 13F filing for Q1 2019, filed 27 Nov 2024.