Graticule Asia Macro Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-90,000	Closed	-$4.96M	–	120
2021 Q2	$4.96M	Buy	+90,000	New	+$4.89M	1.46%	16
2018 Q4	–	Sell	-1,060,411	Closed	-$45.5M	–	122
2018 Q3	$45.5M	Sell	1,060,411 -2,533,039	-70%	-$109M	2.51%	7
2018 Q2	$156M	Buy	+3,593,450	New	+$166M	9.84%	2
2018 Q1	–	Sell	-188,100	Closed	-$9.22M	–	158
2017 Q4	$8.86M	Buy	188,100 +166,100	+755%	+$7.69M	1.63%	14
2017 Q3	$986K	Buy	+22,000	New	+$968K	0.05%	83
2017 Q2	–	Sell	-10,763	Closed	-$424K	–	127
2017 Q1	$424K	Buy	+10,763	New	+$409K	0.02%	114
2016 Q2	–	Sell	-503,242	Closed	-$17.2M	–	63
2016 Q1	$17.2M	Buy	+503,242	New	+$15.6M	1.35%	21
2015 Q3	–	Sell	-62,980	Closed	-$2.5M	–	104
2015 Q2	$2.5M	Buy	62,980 +39,880	+173%	+$1.67M	0.12%	75
2015 Q1	$927K	Buy	+23,100	New	+$919K	0.12%	44

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Graticule Asia Macro Advisors's EEM Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 90,000 shares — an estimated $4.96M sold.

Graticule Asia Macro Advisors first reported a position in EEM in Q1 2015 and held it in 9 quarters. The position peaked at $156M in Q2 2018. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 90,000 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $4.96M.
Graticule Asia Macro Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 9 quarters.
Graticule Asia Macro Advisors's iShares MSCI Emerging Markets ETF position peaked at $156M in Q2 2018.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.