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

JD 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
2020 Q2	–	Sell	-250,000	Closed	-$8.53M	–	21
2020 Q1	$8.53M	Hold	250,000	–	–	4.05%	5
2019 Q4	$11.2M	Hold	250,000	–	–	2.2%	9
2019 Q3	$10.2M	Hold	250,000	–	–	2.83%	7
2019 Q2	$10.7M	Buy	250,000 +50,000	+25%	+$2.12M	3.1%	7
2019 Q1	$8.58M	Buy	+200,000	New	+$8.42M	2.34%	7

Other funds holding EEM

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

SLAM

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

JD Capital Management's EEM Position: Q4 2019 in Review

JD Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2019, closing a stake of 25,000 shares — an estimated $1.07M sold.

JD Capital Management first reported a position in EEM in Q3 2019 and held it in 1 quarter. The position peaked at $1.02M in Q3 2019. 1,323 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

JD Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
JD Capital Management sold 25,000 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $1.07M.
JD Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and held it in 1 quarter.
JD Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.02M in Q3 2019.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on JD Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.