JT
EEM icon

Jump Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Jump Trading’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
Q1 		– Sell
-659,900
Closed -$29.6M – 248
2019
Q4 		$29.6M Buy
659,900
+431,200
+189% +$18.5M 0.89% 15
2019
Q3 		$9.35M Sell
228,700
-514,800
-69% -$21.3M 0.34% 31
2019
Q2 		$31.9M Buy
+743,500
New +$31.6M 1.78% 8
2019
Q1 		– Sell
-238,000
Closed -$9.3M – 569
2018
Q4 		$9.3M Buy
238,000
+38,000
+19% +$1.52M 0.73% 25
2018
Q3 		$8.58M Buy
200,000
+25,600
+15% +$1.11M 0.47% 30
2018
Q2 		$7.56M Buy
174,400
+42,700
+32% +$1.98M 0.59% 25
2018
Q1 		$6.36M Sell
131,700
-8,200
-6% -$402K 0.6% 28
2017
Q4 		$6.59M Sell
139,900
-90,200
-39% -$4.17M 0.88% 19
2017
Q3 		$10.3M Buy
230,100
+99,300
+76% +$4.37M 1.86% 10
2017
Q2 		$5.41M Buy
130,800
+69,600
+114% +$2.83M 0.8% 21
2017
Q1 		$2.41M Buy
61,200
+32,200
+111% +$1.22M 0.77% 24
2016
Q4 		$1.01M Sell
29,000
-57,000
-66% -$2.06M 0.35% 38
2016
Q3 		$3.22M Buy
86,000
+51,400
+149% +$1.88M 0.37% 23
2016
Q2 		$1.19M Buy
34,600
+31,414
+986% +$1.05M 0.05% 222
2016
Q1 		$10.9M Buy
3,186
+2,376
+293% +$73.6K 0.43% 15
2015
Q4 		$2.61M Buy
+810
New +$27.8K 0.08% 109
2015
Q3 		– Sell
-122,400
Closed -$4.85M – 566
2015
Q2 		$4.85M Sell
122,400
-11,500
-9% -$481K 0.09% 69
2015
Q1 		$5.37M Sell
133,900
-4,800
-3% -$191K 0.17% 38
2014
Q4 		$5.45M Sell
138,700
-166,600
-55% -$6.77M 0.13% 74
2014
Q3 		$12.7M Buy
305,300
+242,200
+384% +$10.7M 0.41% 22
2014
Q2 		$2.73M Sell
63,100
-141,900
-69% -$6.02M 0.12% 66
2014
Q1 		$8.41M Buy
205,000
+67,600
+49% +$2.65M 0.39% 21
2013
Q4 		$5.74M Sell
137,400
-18,400
-12% -$770K 0.53% 30
2013
Q3 		$6.35M Buy
155,800
+119,600
+330% +$4.74M 0.99% 12
2013
Q2 		$1.39M Buy
+36,200
New +$1.5M 0.55% 29

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Swiss Life Asset Management
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Jump Trading's EEM Position: Q2 2020 in Review

Jump Trading sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 190,243 shares — an estimated $6.49M sold.

Jump Trading first reported a position in EEM in Q3 2013 and held it in 20 quarters. The position peaked at $12M in Q2 2019. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

  • Jump Trading reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 190,243 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $6.49M.
  • Jump Trading first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 20 quarters.
  • Jump Trading's iShares MSCI Emerging Markets ETF position peaked at $12M in Q2 2019.
  • 1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.