FPF
EEM icon

FNY Partners Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

FNY Partners Fund’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
2018
Q1 		$7K Buy
+150
New +$7.36K ﹤0.01% 278

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

FNY Partners Fund's EEM Position: Q1 2018 in Review

FNY Partners Fund sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 3,658 shares — an estimated $179K sold.

FNY Partners Fund first reported a position in EEM in Q4 2016 and held it in 2 quarters. The position peaked at $172K in Q4 2017. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

  • FNY Partners Fund reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 3,658 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $179K.
  • FNY Partners Fund first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's iShares MSCI Emerging Markets ETF position peaked at $172K in Q4 2017.
  • 1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.