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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
2015
Q1 		– Sell
-600,000
Closed -$24.6M – 12
2014
Q4 		$24.6M Buy
+600,000
New +$24.4M 21.25% 2

Other funds holding EEM

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
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 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. 1,225 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.
  • 1,225 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.