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Exchange Traded Concepts’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-172,133
Closed -$7.59M – 1046
2020
Q3 		$7.59M Buy
+172,133
New +$7.55M 0.43% 41

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's EEM Position: Q4 2020 in Review

Exchange Traded Concepts sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 172,133 shares — an estimated $7.59M sold.

Exchange Traded Concepts first reported a position in EEM in Q3 2020 and held it in 1 quarter. The position peaked at $7.59M in Q3 2020. 1,315 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

  • Exchange Traded Concepts reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 172,133 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $7.59M.
  • Exchange Traded Concepts first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's iShares MSCI Emerging Markets ETF position peaked at $7.59M in Q3 2020.
  • 1,315 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.