Hunting Hill Global Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hunting Hill Global 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
2024 Q3	–	Sell	-10,000	Closed	-$426K	–	83
2024 Q2	$426K	Sell	10,000 -54,837	-85%	-$2.3M	0.19%	69
2024 Q1	$2.66M	Buy	64,837 +40,963	+172%	+$1.63M	1.32%	13
2023 Q4	$960K	Buy	23,874 +15,474	+184%	+$597K	0.4%	49
2023 Q3	$319K	Sell	8,400 -8,000	-49%	-$317K	0.11%	67
2023 Q2	$649K	Buy	+16,400	New	+$645K	0.21%	63
2023 Q1	–	Sell	-2,900	Closed	-$110K	–	85
2022 Q4	$110K	Buy	+2,900	New	+$107K	0.07%	55
2022 Q3	–	Sell	-5,000	Closed	-$201K	–	97
2022 Q2	$201K	Buy	+5,000	New	+$210K	0.18%	52
2021 Q4	–	Sell	-736,282	Closed	-$37.1M	–	105
2021 Q3	$37.1M	Buy	736,282 +7,000	+1%	+$364K	11.03%	4
2021 Q2	$40.2M	Buy	+729,282	New	+$39.6M	11.6%	2
2021 Q1	–	Sell	-10,800	Closed	-$558K	–	88
2020 Q4	$558K	Buy	+10,800	New	+$519K	0.22%	24
2018 Q4	–	Sell	-318,800	Closed	-$13.7M	–	18
2018 Q3	$13.7M	Sell	318,800 -500,000	-61%	-$21.6M	3.91%	8
2018 Q2	$35.5M	Buy	+818,800	New	+$37.9M	6.16%	5

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Hunting Hill Global Capital's EEM Position: Q3 2024 in Review

Hunting Hill Global Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 10,000 shares — an estimated $426K sold.

Hunting Hill Global Capital first reported a position in EEM in Q2 2018 and held it in 12 quarters. The position peaked at $40.2M in Q2 2021. 1,283 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

Hunting Hill Global Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 10,000 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $426K.
Hunting Hill Global Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 12 quarters.
Hunting Hill Global Capital's iShares MSCI Emerging Markets ETF position peaked at $40.2M in Q2 2021.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Hunting Hill Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.