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
2020 Q4	–	Sell	-2,300,000	Closed	-$101M	–	17
2020 Q3	$101M	Buy	+2,300,000	New	+$101M	28.24%	2
2018 Q3	–	Sell	-15,800,000	Closed	-$685M	–	9
2018 Q2	$685M	Buy	15,800,000 +14,800,000	+1,480%	+$685M	29.31%	2
2018 Q1	$48.3M	Buy	+1,000,000	New	+$49M	4.31%	5
2017 Q2	–	Sell	-6,300,000	Closed	-$248M	–	11
2017 Q1	$248M	Sell	6,300,000 -10,400,000	-62%	-$395M	38.73%	1
2016 Q4	$585M	Buy	+16,700,000	New	+$602M	85.25%	1

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.