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

Delek 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
2019
Q2 		$8.06M Sell
192,313
-1,193,672
-86% -$50.7M 0.31% 94
2019
Q1 		$59.2M Buy
1,385,985
+91,339
+7% +$3.84M 2.46% 4
2018
Q4 		$52M Sell
1,294,646
-768,937
-37% -$30.8M 2.37% 4
2018
Q3 		$88M Buy
2,063,583
+312,778
+18% +$13.5M 3.69% 2
2018
Q2 		$75.9M Buy
1,750,805
+1,555,005
+794% +$72M 3.25% 2
2018
Q1 		$9.46M Buy
195,800
+144,193
+279% +$7.07M 0.49% 79
2017
Q4 		$2.43M Buy
+51,607
New +$2.39M 0.13% 146

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delek Group's EEM Position: Q2 2019 in Review

Delek Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 86% in Q2 2019, selling an estimated $50.7M and leaving 192,313 shares worth $8.06M. The position accounts for 0.31% of the portfolio, ranked #94.

Delek Group first reported a position in EEM in Q4 2017 and has held it in 7 quarters since. The position peaked at $88M in Q3 2018. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

  • Delek Group held 192,313 shares of iShares MSCI Emerging Markets ETF worth $8.06M as of Q2 2019.
  • Delek Group sold 1,193,672 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $50.7M.
  • iShares MSCI Emerging Markets ETF made up 0.31% of Delek Group's portfolio in Q2 2019, its #94 holding.
  • Delek Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's iShares MSCI Emerging Markets ETF position peaked at $88M in Q3 2018.
  • 1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.