David Shaw’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's EEM Position: Q3 2022 in Review

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

David Shaw first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $171M in Q2 2022. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

David Shaw reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
David Shaw sold 4,273,656 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $171M.
David Shaw first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
David Shaw's iShares MSCI Emerging Markets ETF position peaked at $171M in Q2 2022.
1,218 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.