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

Ionic 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
2025
Q3 		– Sell
-2,000,000
Closed -$96.5M – 152
2025
Q2 		$96.5M Buy
+2,000,000
New +$89.9M 27.61% 2
2025
Q1 		– Sell
-250,000
Closed -$10.5M – 140
2024
Q4 		$10.5M Buy
+250,000
New +$11.1M 1.07% 5
2024
Q3 		– Sell
-400,000
Closed -$17M – 155
2024
Q2 		$17M Sell
400,000
-450,000
-53% -$18.9M 2.91% 4
2024
Q1 		$34.9M Buy
850,000
+400,000
+89% +$15.9M 11.25% 1
2023
Q4 		$18.1M Sell
450,000
-43,200
-9% -$1.67M 4.44% 4
2023
Q3 		$18.7M Buy
+493,200
New +$19.5M 4.56% 3
2019
Q1 		– Sell
-50,000
Closed -$1.95M – 114
2018
Q4 		$1.95M Sell
50,000
-275,000
-85% -$11M 0.2% 62
2018
Q3 		$13.9M Buy
325,000
+225,000
+225% +$9.71M 1.2% 13
2018
Q2 		$4.33M Buy
+100,000
New +$4.63M 0.26% 58
2018
Q1 		– Sell
-151,900
Closed -$7.16M – 273
2017
Q4 		$7.16M Sell
151,900
-494,300
-76% -$22.9M 0.3% 73
2017
Q3 		$29M Buy
646,200
+289,000
+81% +$12.7M 1.16% 14
2017
Q2 		$14.8M Buy
+357,200
New +$14.5M 0.79% 26
2017
Q1 		– Sell
-339,000
Closed -$11.9M – 315
2016
Q4 		$11.9M Buy
339,000
+204,000
+151% +$7.36M 0.64% 43
2016
Q3 		$5.06M Sell
135,000
-600,000
-82% -$21.9M 0.22% 107
2016
Q2 		$25.3M Buy
735,000
+485,000
+194% +$16.3M 1.12% 16
2016
Q1 		$8.56M Buy
+250,000
New +$7.74M 0.5% 52
2015
Q1 		– Sell
-303,000
Closed -$11.9M – 290
2014
Q4 		$11.9M Buy
303,000
+99,000
+49% +$4.02M 0.33% 75
2014
Q3 		$8.48M Buy
+204,000
New +$9.02M 0.27% 82
2014
Q2 		– Sell
-2,000
Closed -$82K – 241
2014
Q1 		$82K Sell
2,000
-567,900
-100% -$22.3M ﹤0.01% 204
2013
Q4 		$23.8M Sell
569,900
-166,700
-23% -$6.98M 0.68% 36
2013
Q3 		$30M Hold
736,600
– – 1.01% 25
2013
Q2 		$28.4M Buy
+736,600
New +$30.6M 0.85% 27

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Ionic Capital Management's EEM Position: Q3 2024 in Review

Ionic Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 2 shares — an estimated $85 sold.

Ionic Capital Management first reported a position in EEM in Q2 2013 and held it in 20 quarters. The position peaked at $29.3M in Q3 2013. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Ionic Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 2 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $85.
  • Ionic Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 20 quarters.
  • Ionic Capital Management's iShares MSCI Emerging Markets ETF position peaked at $29.3M in Q3 2013.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.