Jefferies Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $806K | Sell |
23,106
-17,347
| -43% | -$677K | 0.01% | 868 |
|
|
2022
Q2 | $1.62M | Buy |
40,453
+23,332
| +136% | +$979K | 0.01% | 669 |
|
|
2022
Q1 | $773K | Sell |
17,121
-728,693
| -98% | -$34.4M | ﹤0.01% | 939 |
|
|
2021
Q4 | $36.4M | Buy |
745,814
+658,334
| +753% | +$33.1M | 0.21% | 71 |
|
|
2021
Q3 | $4.41M | Buy |
87,480
+37,730
| +76% | +$1.96M | 0.03% | 476 |
|
|
2021
Q2 | $2.74M | Sell |
49,750
-2,877,802
| -98% | -$156M | 0.02% | 646 |
|
|
2021
Q1 | $156M | Buy |
2,927,552
+2,282,475
| +354% | +$125M | 1.37% | 9 |
|
|
2020
Q4 | $33.3M | Buy |
645,077
+594,577
| +1,177% | +$28.6M | 0.26% | 52 |
|
|
2020
Q3 | $2.23M | Buy |
50,500
+4,099
| +9% | +$180K | 0.02% | 526 |
|
|
2020
Q2 | $1.86K | Sell |
46,401
-1,096,507
| -96% | -$41M | 0.02% | 583 |
|
|
2020
Q1 | $39M | Buy |
1,142,908
+906,042
| +383% | +$37.2M | 0.43% | 22 |
|
|
2019
Q4 | $10.6M | Sell |
236,866
-183,355
| -44% | -$7.87M | 0.08% | 209 |
|
|
2019
Q3 | $17.2M | Buy |
420,221
+326,716
| +349% | +$13.5M | 0.13% | 97 |
|
|
2019
Q2 | $4.01M | Buy |
93,505
+7,973
| +9% | +$338K | 0.03% | 576 |
|
|
2019
Q1 | $3.67M | Sell |
85,532
-899,324
| -91% | -$37.8M | 0.03% | 568 |
|
|
2018
Q4 | $38.5M | Buy |
984,856
+816,133
| +484% | +$32.7M | 0.31% | 43 |
|
|
2018
Q3 | $7.24M | Sell |
168,723
-295,238
| -64% | -$12.7M | 0.05% | 386 |
|
|
2018
Q2 | $20.1M | Buy |
463,961
+376,581
| +431% | +$17.4M | 0.11% | 116 |
|
|
2018
Q1 | $4.22M | Sell |
87,380
-150,968
| -63% | -$7.4M | 0.02% | 533 |
|
|
2017
Q4 | $11.2M | Buy |
238,348
+136,991
| +135% | +$6.34M | 0.05% | 276 |
|
|
2017
Q3 | $4.54M | Buy |
101,357
+58,995
| +139% | +$2.6M | 0.03% | 566 |
|
|
2017
Q2 | $1.75M | Sell |
42,362
-23,870
| -36% | -$972K | 0.01% | 999 |
|
|
2017
Q1 | $2.61M | Sell |
66,232
-445,302
| -87% | -$16.9M | 0.02% | 781 |
|
|
2016
Q4 | $17.9M | Buy |
511,534
+491,690
| +2,478% | +$17.7M | 0.1% | 186 |
|
|
2016
Q3 | $743K | Sell |
19,844
-210,939
| -91% | -$7.71M | ﹤0.01% | 1429 |
|
|
2016
Q2 | $8.12M | Sell |
230,783
-83,575
| -27% | -$2.81M | 0.04% | 342 |
|
|
2016
Q1 | $10.8M | Sell |
314,358
-1,168,165
| -79% | -$36.2M | 0.06% | 243 |
|
|
2015
Q4 | $47.7M | Sell |
1,482,523
-478,565
| -24% | -$16.4M | 0.27% | 62 |
|
|
2015
Q3 | $64.3M | Buy |
1,961,088
+1,908,005
| +3,594% | +$67.4M | 0.37% | 41 |
|
|
2015
Q2 | $2.1M | Sell |
53,083
-38,691
| -42% | -$1.62M | 0.01% | 886 |
|
|
2015
Q1 | $3.68M | Sell |
91,774
-408,300
| -82% | -$16.2M | 0.02% | 532 |
|
|
2014
Q4 | $19.6M | Buy |
500,074
+58,914
| +13% | +$2.39M | 0.12% | 152 |
|
|
2014
Q3 | $18.3M | Buy |
441,160
+441,111
| +900,227% | +$19.5M | 0.13% | 147 |
|
|
2014
Q2 | $2K | Sell |
49
-658
| -93% | -$27.9K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $29K | Sell |
707
-20,009
| -97% | -$785K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $866K | Sell |
20,716
-492,358
| -96% | -$20.6M | 0.01% | 894 |
|
|
2013
Q3 | $20.9M | Buy |
513,074
+234,633
| +84% | +$9.29M | 0.2% | 67 |
|
|
2013
Q2 | $10.7M | Buy |
+278,441
| New | +$11.6M | 0.12% | 129 |
|
Other funds holding EEM
CWA
SLAM
Jefferies Group's EEM Position: Q3 2022 in Review
Jefferies Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 43% in Q3 2022, selling an estimated $677K and leaving 23,106 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #868.
Jefferies Group first reported a position in EEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $156M in Q1 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.
- Jefferies Group held 23,106 shares of iShares MSCI Emerging Markets ETF worth $806K as of Q3 2022.
- Jefferies Group sold 17,347 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $677K.
- iShares MSCI Emerging Markets ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #868 holding.
- Jefferies Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's iShares MSCI Emerging Markets ETF position peaked at $156M in Q1 2021.
- 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.