Dimensional Fund Advisors
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Dimensional Fund Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dimensional Fund Advisors’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
2015
Q1 		– Sell
-238,931
Closed -$9.39M – 3350
2014
Q4 		$9.39M Buy
+238,931
New +$9.71M 0.01% 2285

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Dimensional Fund Advisors's EEM Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 238,931 shares — an estimated $9.39M sold.

Dimensional Fund Advisors first reported a position in EEM in Q4 2014 and held it in 1 quarter. The position peaked at $9.39M in Q4 2014. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 238,931 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $9.39M.
  • Dimensional Fund Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 1 quarter.
  • Dimensional Fund Advisors's iShares MSCI Emerging Markets ETF position peaked at $9.39M in Q4 2014.
  • 836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.