Exane Derivatives’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Exane Derivatives’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
2020 Q2	–	Sell	-1,500	Closed	-$4.5K	–	705
2020 Q1	$4.5K	Hold	1,500	–	–	﹤0.01%	459
2019 Q4	$248K	Sell	1,500 -1	-0.1%	-$43	0.05%	228
2019 Q3	$12	Buy	+1,501	New	+$62K	﹤0.01%	650

Other funds holding EEM

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

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Exane Derivatives's EEM Position: Q2 2022 in Review

Exane Derivatives reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 100% in Q2 2022, selling an estimated $712K and leaving 1 share worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Exane Derivatives first reported a position in EEM in Q1 2015 and has held it in 24 quarters since. The position peaked at $31.1M in Q4 2016. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Exane Derivatives held 1 share of iShares MSCI Emerging Markets ETF worth $40 as of Q2 2022.
Exane Derivatives sold 16,964 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $712K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #747 holding.
Exane Derivatives first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 24 quarters since.
Exane Derivatives's iShares MSCI Emerging Markets ETF position peaked at $31.1M in Q4 2016.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.