Daiwa Securities Group
EEM icon

Daiwa Securities Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Daiwa Securities Group’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
2017
Q1 		– Sell
-7,000
Closed -$245K – 1001
2016
Q4 		$245K Buy
+7,000
New +$253K ﹤0.01% 714
2015
Q4 		– Sell
-35,400
Closed -$1.16M – 968
2015
Q3 		$1.16M Sell
35,400
-4,800
-12% -$170K 0.01% 342
2015
Q2 		$1.59M Sell
40,200
-7,700
-16% -$322K 0.01% 318
2015
Q1 		$1.92M Buy
47,900
+5,900
+14% +$235K 0.01% 271
2014
Q4 		$1.65M Buy
42,000
+31,800
+312% +$1.29M 0.01% 270
2014
Q3 		$424K Sell
10,200
-12,100
-54% -$535K ﹤0.01% 439
2014
Q2 		$964K Buy
22,300
+7,500
+51% +$318K 0.01% 299
2014
Q1 		$607K Buy
14,800
+11,200
+311% +$439K ﹤0.01% 361
2013
Q4 		$150K Sell
3,600
-700
-16% -$29.3K ﹤0.01% 729
2013
Q3 		$175K Buy
4,300
+700
+19% +$27.7K ﹤0.01% 681
2013
Q2 		$139K Buy
+3,600
New +$149K ﹤0.01% 742

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Daiwa Securities Group's EEM Position: Q1 2017 in Review

Daiwa Securities Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 7,000 shares — an estimated $245K sold.

Daiwa Securities Group first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $1.92M in Q1 2015. 912 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

  • Daiwa Securities Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 7,000 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $245K.
  • Daiwa Securities Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
  • Daiwa Securities Group's iShares MSCI Emerging Markets ETF position peaked at $1.92M in Q1 2015.
  • 912 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.