HBK Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

HBK Investments’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
2017 Q4	–	Sell	-70,400	Closed	-$3.15M	–	1012
2017 Q3	$3.15M	Buy	+70,400	New	+$3.1M	0.02%	354
2016 Q3	–	Sell	-150,000	Closed	-$5.15M	–	865
2016 Q2	$5.15M	Buy	+150,000	New	+$5.04M	0.04%	233

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HBK Investments's EEM Position: Q4 2017 in Review

HBK Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 70,400 shares — an estimated $3.15M sold.

HBK Investments first reported a position in EEM in Q2 2016 and held it in 2 quarters. The position peaked at $5.15M in Q2 2016. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

HBK Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
HBK Investments sold 70,400 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $3.15M.
HBK Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 2 quarters.
HBK Investments's iShares MSCI Emerging Markets ETF position peaked at $5.15M in Q2 2016.
1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.