Key Square Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Key Square Capital Management’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
2021 Q1	–	Sell	-156,740	Closed	-$8.1M	–	31
2020 Q4	$8.1M	Buy	+156,740	New	+$7.54M	1.94%	12
2020 Q3	–	Sell	-186,600	Closed	-$7.46M	–	17
2020 Q2	$7.46M	Buy	+186,600	New	+$6.99M	1.77%	8

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Key Square Capital Management's EEM Position: Q1 2021 in Review

Key Square Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 156,740 shares — an estimated $8.1M sold.

Key Square Capital Management first reported a position in EEM in Q2 2020 and held it in 2 quarters. The position peaked at $8.1M in Q4 2020. 1,355 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Key Square Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Key Square Capital Management sold 156,740 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $8.1M.
Key Square Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 2 quarters.
Key Square Capital Management's iShares MSCI Emerging Markets ETF position peaked at $8.1M in Q4 2020.
1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Key Square Capital Management's 13F filing for Q1 2021, filed 14 May 2021.