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

Highbridge 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
2019 Q3	–	Sell	-700,000	Closed	-$30M	–	95
2019 Q2	$30M	Buy	+700,000	New	+$29.7M	1.99%	10
2018 Q3	–	Sell	-600,000	Closed	-$26M	–	585
2018 Q2	$26M	Buy	+600,000	New	+$27.8M	0.52%	41
2016 Q1	–	Sell	-125,000	Closed	-$4.02M	–	1564
2015 Q4	$4.02M	Hold	125,000	–	–	0.06%	353
2015 Q3	$4.1M	Buy	+125,000	New	+$4.42M	0.06%	345

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

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

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

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

SLAM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Highbridge Capital Management's EEM Position: Q3 2019 in Review

Highbridge Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2019, closing a stake of 71,500 shares — an estimated $3.07M sold.

Highbridge Capital Management first reported a position in EEM in Q3 2013 and held it in 6 quarters. The position peaked at $5.93M in Q3 2013. 1,153 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

Highbridge Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 71,500 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $3.07M.
Highbridge Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's iShares MSCI Emerging Markets ETF position peaked at $5.93M in Q3 2013.
1,153 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.