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 | $8.72M | Buy |
+250,000
| New | +$9.76M | 0.07% | 217 |
|
|
2022
Q2 | – | Sell |
-712,000
| Closed | -$32.1M | – | 1614 |
|
|
2022
Q1 | $32.1M | Buy |
712,000
+412,000
| +137% | +$19.4M | 0.2% | 79 |
|
|
2021
Q4 | $14.7M | Sell |
300,000
-336,000
| -53% | -$16.9M | 0.09% | 195 |
|
|
2021
Q3 | $32M | Sell |
636,000
-1,635,000
| -72% | -$85.1M | 0.23% | 63 |
|
|
2021
Q2 | $125M | Buy |
2,271,000
+920,400
| +68% | +$50M | 0.79% | 19 |
|
|
2021
Q1 | $72M | Sell |
1,350,600
-11,996,000
| -90% | -$657M | 0.63% | 20 |
|
|
2020
Q4 | $690M | Buy |
13,346,600
+13,114,100
| +5,640% | +$631M | 5.42% | 2 |
|
|
2020
Q3 | $10.3M | Sell |
232,500
-1,054,900
| -82% | -$46.3M | 0.11% | 145 |
|
|
2020
Q2 | $51.5K | Sell |
1,287,400
-875,000
| -40% | -$32.8M | 0.61% | 25 |
|
|
2020
Q1 | $73.8M | Buy |
2,162,400
+1,531,800
| +243% | +$62.8M | 0.82% | 9 |
|
|
2019
Q4 | $28.3M | Sell |
630,600
-650,500
| -51% | -$27.9M | 0.22% | 68 |
|
|
2019
Q3 | $52.4M | Sell |
1,281,100
-340,300
| -21% | -$14M | 0.41% | 28 |
|
|
2019
Q2 | $69.6M | Buy |
1,621,400
+613,000
| +61% | +$26M | 0.51% | 17 |
|
|
2019
Q1 | $43.3M | Sell |
1,008,400
-91,600
| -8% | -$3.86M | 0.36% | 27 |
|
|
2018
Q4 | $43M | Sell |
1,100,000
-1,578,400
| -59% | -$63.2M | 0.35% | 38 |
|
|
2018
Q3 | $115M | Sell |
2,678,400
-3,506,700
| -57% | -$151M | 0.75% | 11 |
|
|
2018
Q2 | $268M | Buy |
6,185,100
+5,920,100
| +2,234% | +$274M | 1.5% | 7 |
|
|
2018
Q1 | $12.8M | Sell |
265,000
-2,100
| -0.8% | -$103K | 0.07% | 193 |
|
|
2017
Q4 | $12.6M | Buy |
267,100
+96,300
| +56% | +$4.46M | 0.06% | 239 |
|
|
2017
Q3 | $7.65M | Sell |
170,800
-654,200
| -79% | -$28.8M | 0.05% | 376 |
|
|
2017
Q2 | $34.1M | Sell |
825,000
-1,097,200
| -57% | -$44.7M | 0.23% | 68 |
|
|
2017
Q1 | $75.7M | Buy |
1,922,200
+940,100
| +96% | +$35.7M | 0.56% | 16 |
|
|
2016
Q4 | $34.4M | Sell |
982,100
-459,500
| -32% | -$16.6M | 0.19% | 75 |
|
|
2016
Q3 | $54M | Sell |
1,441,600
-1,830,100
| -56% | -$66.9M | 0.28% | 48 |
|
|
2016
Q2 | $112M | Buy |
3,271,700
+1,224,900
| +60% | +$41.1M | 0.51% | 21 |
|
|
2016
Q1 | $70.1M | Sell |
2,046,800
-107,600
| -5% | -$3.33M | 0.4% | 30 |
|
|
2015
Q4 | $69.3M | Buy |
2,154,400
+1,341,300
| +165% | +$46M | 0.39% | 43 |
|
|
2015
Q3 | $26.7M | Sell |
813,100
-310,100
| -28% | -$11M | 0.15% | 113 |
|
|
2015
Q2 | $44.5M | Buy |
1,123,200
+283,200
| +34% | +$11.8M | 0.23% | 69 |
|
|
2015
Q1 | $33.7M | Buy |
840,000
+90,000
| +12% | +$3.58M | 0.19% | 71 |
|
|
2014
Q4 | $29.5M | Sell |
750,000
-81,900
| -10% | -$3.33M | 0.17% | 106 |
|
|
2014
Q3 | $34.6M | Buy |
831,900
+286,200
| +52% | +$12.7M | 0.24% | 79 |
|
|
2014
Q2 | $23.6M | Sell |
545,700
-250,500
| -31% | -$10.6M | 0.2% | 92 |
|
|
2014
Q1 | $32.7M | Buy |
796,200
+250,000
| +46% | +$9.81M | 0.32% | 46 |
|
|
2013
Q4 | $22.8M | Sell |
546,200
-695,000
| -56% | -$29.1M | 0.15% | 75 |
|
|
2013
Q3 | $50.6M | Buy |
1,241,200
+1,066,200
| +609% | +$42.2M | 0.49% | 29 |
|
|
2013
Q2 | $6.74M | Buy |
+175,000
| New | +$7.26M | 0.07% | 195 |
|
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.