Caxton Associates (New York)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-286,200	Closed	-$11.5M	–	516
2022 Q2	$11.5M	Buy	+286,200	New	+$12M	1.12%	13
2021 Q3	–	Sell	-340,000	Closed	-$18.8M	–	479
2021 Q2	$18.8M	Buy	+340,000	New	+$18.5M	2.06%	11
2018 Q4	–	Sell	-300,000	Closed	-$12.9M	–	335
2018 Q3	$12.9M	Sell	300,000 -5,565,000	-95%	-$240M	0.89%	22
2018 Q2	$254M	Buy	5,865,000 +2,765,000	+89%	+$128M	12.83%	1
2018 Q1	$150M	Buy	3,100,000 +2,600,000	+520%	+$127M	7.64%	2
2017 Q4	$23.6M	Sell	500,000 -4,650,000	-90%	-$215M	1.16%	21
2017 Q3	$231M	Hold	5,150,000	–	–	8.24%	2
2017 Q2	$213M	Sell	5,150,000 -195,350,000	-97%	-$7.95B	8.22%	1
2017 Q1	$7.9B	Buy	+200,500,000	New	+$7.61B	30.63%	1
2016 Q4	–	Sell	-950,000	Closed	-$35.6M	–	229
2016 Q3	$35.6M	Buy	+950,000	New	+$34.7M	1.2%	14
2016 Q2	–	Sell	-750,000	Closed	-$25.7M	–	187
2016 Q1	$25.7M	Buy	+750,000	New	+$23.2M	1.81%	8

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Caxton Associates (New York)'s EEM Position: Q4 2023 in Review

Caxton Associates (New York) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 72,490 shares — an estimated $2.75M sold.

Caxton Associates (New York) first reported a position in EEM in Q2 2013 and held it in 25 quarters. The position peaked at $153M in Q3 2018. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Caxton Associates (New York) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 72,490 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $2.75M.
Caxton Associates (New York) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 25 quarters.
Caxton Associates (New York)'s iShares MSCI Emerging Markets ETF position peaked at $153M in Q3 2018.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.