Cowen and Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cowen and 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
2024 Q2	–	Sell	-1,746,300	Closed	-$427K	–	644
2024 Q1	$427K	Buy	+1,746,300	New	+$69.5M	0.02%	197
2022 Q2	–	Sell	-130,000	Closed	-$252K	–	681
2022 Q1	$252K	Buy	+130,000	New	+$6.14M	0.02%	217
2021 Q3	–	Sell	-145,000	Closed	-$57K	–	627
2021 Q2	$57K	Sell	145,000 -5,000	-3%	-$272K	﹤0.01%	388
2021 Q1	$190K	Buy	+150,000	New	+$8.21M	0.01%	275
2020 Q1	–	Sell	-2,794,500	Closed	-$176K	–	451
2019 Q4	$176K	Buy	+2,794,500	New	+$120M	0.02%	222

Other funds holding EEM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SLAM

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

Cowen and Company's EEM Position: Q2 2024 in Review

Cowen and Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 297,745 shares — an estimated $12.2M sold.

Cowen and Company first reported a position in EEM in Q2 2021 and held it in 4 quarters. The position peaked at $12.2M in Q1 2024. 1,270 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

Cowen and Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 297,745 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $12.2M.
Cowen and Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and held it in 4 quarters.
Cowen and Company's iShares MSCI Emerging Markets ETF position peaked at $12.2M in Q1 2024.
1,270 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.