Jim Simons’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Jim Simons’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$230K	–	4173
2022 Q3	$230K	Sell	4,000 -8,900	-69%	-$581K	﹤0.01%	3324
2022 Q2	$878K	Sell	12,900 -1,000	-7%	-$69.5K	﹤0.01%	2800
2022 Q1	$1.03M	Buy	13,900 +8,558	+160%	+$668K	﹤0.01%	2709
2021 Q4	$438K	Buy	+5,342	New	+$452K	﹤0.01%	3139

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's EEMA Position: Q4 2022 in Review

Jim Simons sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q4 2022, closing a stake of 4,000 shares — an estimated $230K sold.

Jim Simons first reported a position in EEMA in Q4 2021 and held it in 4 quarters. The position peaked at $1.03M in Q1 2022. 95 funds tracked by Wall St. Rank hold EEMA as of Q4 2022.

Jim Simons reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q4 2022 after selling out during the quarter.
Jim Simons sold 4,000 iShares MSCI Emerging Markets Asia ETF shares in Q4 2022, an estimated $230K.
Jim Simons first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2021 and held it in 4 quarters.
Jim Simons's iShares MSCI Emerging Markets Asia ETF position peaked at $1.03M in Q1 2022.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.