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Daiwa SB Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$29.9M Buy
+695,830
New +$29.3M 5.91% 1
2018
Q4 		– Sell
-713,246
Closed -$30.6M – 246
2018
Q3 		$30.6M Buy
+713,246
New +$30.8M 6.05% 1
2018
Q1 		– Sell
-769,831
Closed -$36.3M – 245
2017
Q4 		$36.3M Sell
769,831
-16,677
-2% -$772K 9.57% 1
2017
Q3 		$35.2M Sell
786,508
-2,806
-0.4% -$124K 9.76% 1
2017
Q2 		$32.7M Sell
789,314
-9,850
-1% -$401K 8.93% 1
2017
Q1 		$31.5M Buy
799,164
+52,185
+7% +$1.98M 8.45% 1
2016
Q4 		$26.2M Sell
746,979
-176,985
-19% -$6.38M 6.88% 1
2016
Q3 		$34.6M Buy
+923,964
New +$33.8M 8.93% 1
2016
Q2 		– Sell
-895,339
Closed -$30.7M – 170
2016
Q1 		$30.7M Buy
895,339
+33,726
+4% +$1.04M 7.79% 1
2015
Q4 		$27.7M Buy
+861,613
New +$29.5M 6.47% 1
2015
Q3 		– Sell
-838,976
Closed -$33.2M – 177
2015
Q2 		$33.2M Sell
838,976
-65,639
-7% -$2.75M 6.46% 1
2015
Q1 		$36.3M Buy
+904,615
New +$36M 6.49% 1
2014
Q3 		– Sell
-1,056,262
Closed -$45.7M – 134
2014
Q2 		$45.7M Buy
1,056,262
+7,116
+0.7% +$302K 5.78% 2
2014
Q1 		$43M Sell
1,049,146
-33,379
-3% -$1.31M 5.15% 2
2013
Q4 		$45.2M Sell
1,082,525
-1,202,490
-53% -$50.4M 5.06% 2
2013
Q3 		$93.1M Buy
+2,285,015
New +$90.5M 10.63% 2

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Daiwa SB Investments's EEM Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2019: 695,830 shares worth $29.9M. The stake represents 5.91% of the portfolio and ranks #1 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in EEM as recently as Q3 2018.

Daiwa SB Investments first reported a position in EEM in Q3 2013 and has held it in 16 quarters since. The position peaked at $93.1M in Q3 2013. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

  • Daiwa SB Investments held 695,830 shares of iShares MSCI Emerging Markets ETF worth $29.9M as of Q1 2019.
  • iShares MSCI Emerging Markets ETF was a new Daiwa SB Investments position in Q1 2019.
  • iShares MSCI Emerging Markets ETF made up 5.91% of Daiwa SB Investments's portfolio in Q1 2019, its #1 holding.
  • Daiwa SB Investments first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 16 quarters since.
  • Daiwa SB Investments's iShares MSCI Emerging Markets ETF position peaked at $93.1M in Q3 2013.
  • 1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.