Diametric Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Diametric Capital’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
2025 Q1	–	Sell	-7,405	Closed	-$310K	–	266
2024 Q4	$310K	Sell	7,405 -2,837	-28%	-$126K	0.21%	152
2024 Q3	$470K	Buy	10,242 +2,158	+27%	+$93.1K	0.23%	131
2024 Q2	$344K	Buy	+8,084	New	+$339K	0.19%	153
2023 Q2	–	Sell	-12,357	Closed	-$488K	–	385
2023 Q1	$488K	Sell	12,357 -30,133	-71%	-$1.2M	0.23%	130
2022 Q4	$1.61M	Buy	+42,490	New	+$1.57M	0.78%	22
2022 Q2	–	Sell	-16,256	Closed	-$733K	–	287
2022 Q1	$733K	Buy	+16,256	New	+$767K	0.4%	72

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diametric Capital's EEM Position: Q1 2025 in Review

Diametric Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 7,405 shares — an estimated $310K sold.

Diametric Capital first reported a position in EEM in Q1 2022 and held it in 6 quarters. The position peaked at $1.61M in Q4 2022. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

Diametric Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 7,405 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $310K.
Diametric Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2022 and held it in 6 quarters.
Diametric Capital's iShares MSCI Emerging Markets ETF position peaked at $1.61M in Q4 2022.
1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.