Chanos & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Chanos & Company’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
2020 Q3	$1.09M	Buy	24,805 +13,144	+113%	+$577K	2.31%	9
2020 Q2	$466K	Sell	11,661 -43,479	-79%	-$1.63M	2.66%	11
2020 Q1	$1.88M	Buy	55,140 +28,341	+106%	+$1.16M	4.24%	4
2019 Q4	$1.2M	Buy	+26,799	New	+$1.15M	1.49%	16
2019 Q3	–	Sell	-61,517	Closed	-$2.64M	–	28
2019 Q2	$2.64M	Sell	61,517 -2,538	-4%	-$108K	1.28%	13
2019 Q1	$2.75M	Buy	+64,055	New	+$2.7M	1.47%	18
2016 Q3	–	Sell	-39,675	Closed	-$1.36M	–	48
2016 Q2	$1.36M	Buy	+39,675	New	+$1.33M	0.43%	42
2015 Q1	–	Sell	-293,180	Closed	-$11.5M	–	39
2014 Q4	$11.5M	Buy	293,180 +19,763	+7%	+$803K	4.11%	3
2014 Q3	$11.4M	Sell	273,417 -40,793	-13%	-$1.8M	4.47%	7
2014 Q2	$13.6M	Buy	314,210 +68,650	+28%	+$2.91M	4.64%	10
2014 Q1	$10.1M	Sell	245,560 -94,640	-28%	-$3.71M	3.27%	19
2013 Q4	$14.2M	Buy	340,200 +800	+0.2%	+$33.5K	4.44%	10
2013 Q3	$13.8M	Sell	339,400 -900	-0.3%	-$35.6K	4.85%	11
2013 Q2	$13.1M	Buy	+340,300	New	+$14.1M	4.11%	12

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chanos & Company's EEM Position: Q3 2020 in Review

Chanos & Company increased its iShares MSCI Emerging Markets ETF (EEM) stake by 113% in Q3 2020, buying an estimated $577K and bringing the position to 24,805 shares worth $1.09M. The position accounts for 2.31% of the portfolio, ranked #9.

Chanos & Company first reported a position in EEM in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.2M in Q4 2013. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

Chanos & Company held 24,805 shares of iShares MSCI Emerging Markets ETF worth $1.09M as of Q3 2020.
Chanos & Company bought 13,144 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $577K.
iShares MSCI Emerging Markets ETF made up 2.31% of Chanos & Company's portfolio in Q3 2020, its #9 holding.
Chanos & Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 14 quarters since.
Chanos & Company's iShares MSCI Emerging Markets ETF position peaked at $14.2M in Q4 2013.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Chanos & Company's 13F filing for Q3 2020, filed 16 Nov 2020.