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

ExodusPoint Capital Management’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	-102,022	Closed	-$4.27M	–	1596
2024 Q4	$4.27M	Sell	102,022 -687,523	-87%	-$30.5M	0.03%	482
2024 Q3	$36.2M	Buy	789,545 +472,958	+149%	+$20.4M	0.22%	74
2024 Q2	$13.5M	Buy	316,587 +116,030	+58%	+$4.87M	0.09%	198
2024 Q1	$8.24M	Buy	+200,557	New	+$7.98M	0.06%	243
2023 Q2	–	Sell	-224,476	Closed	-$8.86M	–	1943
2023 Q1	$8.86M	Buy	+224,476	New	+$8.93M	0.07%	320
2022 Q4	–	Sell	-581,011	Closed	-$20.3M	–	1744
2022 Q3	$20.3M	Buy	+581,011	New	+$22.7M	0.27%	63
2022 Q2	–	Sell	-351,175	Closed	-$14.7M	–	2056
2022 Q1	$15.9M	Buy	+351,175	New	+$16.6M	0.2%	95
2021 Q4	–	Sell	-772,093	Closed	-$38.8M	–	2260
2021 Q3	$38.9M	Buy	772,093 +656,572	+568%	+$34.2M	0.52%	17
2021 Q2	$6.37M	Sell	115,521 -176,139	-60%	-$9.57M	0.07%	265
2021 Q1	$15.6M	Sell	291,660 -1,396,296	-83%	-$76.5M	0.23%	73
2020 Q4	$87.2M	Buy	1,687,956 +1,685,856	+80,279%	+$81.1M	0.85%	17
2020 Q3	$93K	Buy	+2,100	New	+$92.1K	﹤0.01%	1599

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

ExodusPoint Capital Management's EEM Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 102,022 shares — an estimated $4.27M sold.

ExodusPoint Capital Management first reported a position in EEM in Q3 2020 and held it in 12 quarters. The position peaked at $87.2M in Q4 2020. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

ExodusPoint Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 102,022 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $4.27M.
ExodusPoint Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and held it in 12 quarters.
ExodusPoint Capital Management's iShares MSCI Emerging Markets ETF position peaked at $87.2M in Q4 2020.
1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

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