D.E. Shaw & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

D.E. Shaw & Co’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	-4,273,656	Closed	-$171M	–	5268
2022 Q2	$171M	Buy	+4,273,656	New	+$179M	0.2%	77
2020 Q4	–	Sell	-74,300	Closed	-$3.28M	–	3975
2020 Q3	$3.28M	Buy	+74,300	New	+$3.26M	﹤0.01%	2007
2020 Q2	–	Sell	-26,900	Closed	-$918K	–	4043
2020 Q1	$918K	Hold	26,900	–	–	﹤0.01%	2796
2019 Q4	$1.21M	Hold	26,900	–	–	﹤0.01%	2848
2019 Q3	$1.1M	Buy	+26,900	New	+$1.11M	﹤0.01%	2779
2018 Q4	–	Sell	-25,055	Closed	-$1.07M	–	3803
2018 Q3	$1.07M	Hold	25,055	–	–	﹤0.01%	2656
2018 Q2	$1.09M	Sell	25,055 -252,000	-91%	-$11.7M	﹤0.01%	2654
2018 Q1	$13.4M	Sell	277,055 -209,786	-43%	-$10.3M	0.02%	843
2017 Q4	$22.9M	Buy	+486,841	New	+$22.5M	0.03%	623
2013 Q4	–	Sell	-505,557	Closed	-$20.6M	–	4510
2013 Q3	$20.6M	Sell	505,557 -500,000	-50%	-$19.8M	0.03%	567
2013 Q2	$38.8M	Buy	+1,005,557	New	+$41.7M	0.07%	293

Other funds holding EEM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's EEM Position: Q3 2022 in Review

D.E. Shaw & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 4,273,656 shares — an estimated $171M sold.

D.E. Shaw & Co first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $171M in Q2 2022. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

D.E. Shaw & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 4,273,656 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $171M.
D.E. Shaw & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
D.E. Shaw & Co's iShares MSCI Emerging Markets ETF position peaked at $171M in Q2 2022.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.