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Investure LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Investure LLC’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
-84,250
Closed -$3.62M – 14
2019
Q2 		$3.62M Sell
84,250
-38,717
-31% -$1.64M 0.82% 12
2019
Q1 		$5.28M Buy
122,967
+86,950
+241% +$3.66M 1.01% 15
2018
Q4 		$1.41M Sell
36,017
-505,549
-93% -$20.3M 0.29% 15
2018
Q3 		$23.2M Sell
541,566
-1,817,499
-77% -$78.5M 4.16% 10
2018
Q2 		$102M Sell
2,359,065
-717,383
-23% -$33.2M 12.07% 4
2018
Q1 		$149M Buy
3,076,448
+1,989,990
+183% +$97.6M 14.03% 3
2017
Q4 		$51.2M Buy
1,086,458
+304,027
+39% +$14.1M 8.7% 4
2017
Q3 		$35.1M Buy
782,431
+241,982
+45% +$10.7M 7.23% 5
2017
Q2 		$22.4M Buy
540,449
+21,990
+4% +$895K 5.97% 7
2017
Q1 		$20.4M Sell
518,459
-1,101,026
-68% -$41.8M 6.35% 7
2016
Q4 		$56.7M Buy
1,619,485
+1,078,514
+199% +$38.9M 6.18% 6
2016
Q3 		$20.3M Buy
540,971
+22,512
+4% +$823K 4.52% 8
2016
Q2 		$17.8M Hold
518,459
– – 4.7% 8
2016
Q1 		$17.8M Hold
518,459
– – 4.37% 8
2015
Q4 		$16.7M Sell
518,459
-121,958
-19% -$4.18M 3.22% 8
2015
Q3 		$21M Buy
640,417
+32,130
+5% +$1.13M 4.39% 7
2015
Q2 		$24.1M Sell
608,287
-226,713
-27% -$9.48M 4.6% 7
2015
Q1 		$33.5M Hold
835,000
– – 7.03% 4
2014
Q4 		$32.8M Sell
835,000
-1,068,590
-56% -$43.4M 7.29% 4
2014
Q3 		$79.1M Hold
1,903,590
– – 15.74% 4
2014
Q2 		$82.3M Buy
1,903,590
+1,224,700
+180% +$52M 16.22% 4
2014
Q1 		$27.8M Sell
678,890
-1,306,430
-66% -$51.3M 31.91% 2
2013
Q4 		$83M Buy
1,985,320
+1,243,000
+167% +$52.1M 40.39% 1
2013
Q3 		$30.3M Buy
742,320
+12,677
+2% +$502K 27.48% 2
2013
Q2 		$28.1M Buy
+729,643
New +$30.3M 22.79% 2

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Investure LLC's EEM Position: Q3 2019 in Review

Investure LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2019, closing a stake of 84,250 shares — an estimated $3.62M sold.

Investure LLC first reported a position in EEM in Q2 2013 and held it in 25 quarters. The position peaked at $149M in Q1 2018. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

  • Investure LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
  • Investure LLC sold 84,250 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $3.62M.
  • Investure LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 25 quarters.
  • Investure LLC's iShares MSCI Emerging Markets ETF position peaked at $149M in Q1 2018.
  • 1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Investure LLC's 13F filing for Q3 2019, filed 12 Nov 2019.