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Kapitalo Investimentos’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kapitalo Investimentos’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
2024
Q1 		– Sell
-51,145
Closed -$2.06M – 349
2023
Q4 		$2.06M Buy
+51,145
New +$1.97M 0.42% 28
2020
Q1 		– Sell
-150,000
Closed -$6.73M – 20
2019
Q4 		$6.73M Buy
+150,000
New +$6.44M 2.99% 5

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Kapitalo Investimentos's EEM Position: Q1 2024 in Review

Kapitalo Investimentos sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 51,145 shares — an estimated $2.06M sold.

Kapitalo Investimentos first reported a position in EEM in Q4 2019 and held it in 2 quarters. The position peaked at $6.73M in Q4 2019. 1,278 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

  • Kapitalo Investimentos reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 51,145 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $2.06M.
  • Kapitalo Investimentos first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 2 quarters.
  • Kapitalo Investimentos's iShares MSCI Emerging Markets ETF position peaked at $6.73M in Q4 2019.
  • 1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.