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Infini Master Fund’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Infini Master Fund’s Portfolio EEMA Stock Details EEMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,500
Closed -$408K – 49
2021
Q1 		$408K Buy
+4,500
New +$421K 2.51% 11

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Envestnet Asset Management
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Wells Fargo
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Infini Master Fund's EEMA Position: Q2 2021 in Review

Infini Master Fund sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2021, closing a stake of 4,500 shares — an estimated $408K sold.

Infini Master Fund first reported a position in EEMA in Q1 2021 and held it in 1 quarter. The position peaked at $408K in Q1 2021. 125 funds tracked by Wall St. Rank hold EEMA as of Q2 2021.

  • Infini Master Fund reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2021 after selling out during the quarter.
  • Infini Master Fund sold 4,500 iShares MSCI Emerging Markets Asia ETF shares in Q2 2021, an estimated $408K.
  • Infini Master Fund first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2021 and held it in 1 quarter.
  • Infini Master Fund's iShares MSCI Emerging Markets Asia ETF position peaked at $408K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2021.

Based on Infini Master Fund's 13F filing for Q2 2021, filed 11 Aug 2021.