Glen Point Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Glen Point Capital’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
2021 Q2	–	Sell	-282,000	Closed	-$15M	–	7
2021 Q1	$15M	Buy	+282,000	New	+$15.4M	27.79%	2
2020 Q3	–	Sell	-3,165,905	Closed	-$139M	–	7
2020 Q2	$127M	Buy	+3,165,905	New	+$119M	36.71%	1
2020 Q1	–	Sell	-29,275	Closed	-$1.31M	–	5
2019 Q4	$1.31M	Buy	+29,275	New	+$1.26M	0.27%	9
2019 Q3	–	Sell	-960,000	Closed	-$41.2M	–	3
2019 Q2	$41.2M	Buy	+960,000	New	+$40.8M	28.06%	2
2018 Q4	–	Sell	-4,443,206	Closed	-$191M	–	4
2018 Q3	$191M	Buy	+4,443,206	New	+$192M	17.01%	3
2018 Q2	–	Sell	-7,471,285	Closed	-$346M	–	16
2018 Q1	$349M	Buy	7,471,285 +5,758,285	+336%	+$282M	31.11%	2
2017 Q4	$80.7M	Sell	1,713,000 -4,498,000	-72%	-$208M	16.39%	2
2017 Q3	$278M	Buy	+6,211,000	New	+$273M	81.13%	1
2017 Q2	–	Sell	-1,897,000	Closed	-$74.7M	–	12
2017 Q1	$74.7M	Buy	+1,897,000	New	+$72M	11.66%	4

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

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Point Capital's EEM Position: Q2 2021 in Review

Glen Point Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 282,000 shares — an estimated $15M sold.

Glen Point Capital first reported a position in EEM in Q1 2017 and held it in 9 quarters. The position peaked at $349M in Q1 2018. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Glen Point Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Glen Point Capital sold 282,000 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $15M.
Glen Point Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 9 quarters.
Glen Point Capital's iShares MSCI Emerging Markets ETF position peaked at $349M in Q1 2018.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Glen Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.