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Lombard Odier Asset Management (USA)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lombard Odier Asset Management (USA)’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
2022
Q4 		– Sell
-650,000
Closed -$24M – 342
2022
Q3 		$22.7M Buy
+650,000
New +$25.4M 0.66% 48

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EEM Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 650,000 shares — an estimated $24M sold.

Lombard Odier Asset Management (USA) first reported a position in EEM in Q3 2022 and held it in 1 quarter. The position peaked at $22.7M in Q3 2022. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

  • Lombard Odier Asset Management (USA) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 650,000 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $24M.
  • Lombard Odier Asset Management (USA) first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s iShares MSCI Emerging Markets ETF position peaked at $22.7M in Q3 2022.
  • 1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.