Castle Hook Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Castle Hook Partners’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
2023 Q2	–	Sell	-5,000,000	Closed	-$197M	–	40
2023 Q1	$197M	Buy	+5,000,000	New	+$199M	4.47%	2
2020 Q1	–	Sell	-5,000,000	Closed	-$224M	–	35
2019 Q4	$224M	Buy	+5,000,000	New	+$215M	2.28%	4
2019 Q3	–	Sell	-3,500,000	Closed	-$150M	–	41
2019 Q2	$150M	Buy	+3,500,000	New	+$149M	6.97%	4

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castle Hook Partners's EEM Position: Q1 2020 in Review

Castle Hook Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 2,208,537 shares — an estimated $99.1M sold.

Castle Hook Partners first reported a position in EEM in Q2 2018 and held it in 2 quarters. The position peaked at $99.1M in Q4 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Castle Hook Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Castle Hook Partners sold 2,208,537 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $99.1M.
Castle Hook Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 2 quarters.
Castle Hook Partners's iShares MSCI Emerging Markets ETF position peaked at $99.1M in Q4 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.