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

FourWorld 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
2024
Q4 		– Sell
-6,700
Closed -$307K – 24
2024
Q3 		$307K Buy
+6,700
New +$289K 0.18% 19

Other funds holding EEM

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

FourWorld Capital Management's EEM Position: Q4 2024 in Review

FourWorld Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 6,700 shares — an estimated $307K sold.

FourWorld Capital Management first reported a position in EEM in Q3 2024 and held it in 1 quarter. The position peaked at $307K in Q3 2024. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

  • FourWorld Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
  • FourWorld Capital Management sold 6,700 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $307K.
  • FourWorld Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2024 and held it in 1 quarter.
  • FourWorld Capital Management's iShares MSCI Emerging Markets ETF position peaked at $307K in Q3 2024.
  • 1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on FourWorld Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.