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

Hudson Bay 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
2024 Q4	–	Sell	-100,502	Closed	-$4.61M	–	973
2024 Q3	$4.61M	Buy	+100,502	New	+$4.33M	0.02%	427
2023 Q4	–	Sell	-1,400,000	Closed	-$53.1M	–	780
2023 Q3	$53.1M	Sell	1,400,000 -1,850,000	-57%	-$73.3M	0.42%	46
2023 Q2	$129M	Sell	3,250,000 -750,000	-19%	-$29.5M	0.93%	30
2023 Q1	$158M	Buy	+4,000,000	New	+$159M	1.3%	15

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Hudson Bay Capital Management's EEM Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 100,502 shares — an estimated $4.61M sold.

Hudson Bay Capital Management first reported a position in EEM in Q1 2023 and held it in 4 quarters. The position peaked at $158M in Q1 2023. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Hudson Bay Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 100,502 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $4.61M.
Hudson Bay Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and held it in 4 quarters.
Hudson Bay Capital Management's iShares MSCI Emerging Markets ETF position peaked at $158M in Q1 2023.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.