MF
EEM icon

Magnetar Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Magnetar Financial’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
2017
Q3 		– Sell
-3,300,000
Closed -$166M – 771
2017
Q2 		$166M Buy
+3,300,000
New +$134M 2.55% 5
2016
Q4 		– Sell
-16,290,700
Closed -$610M – 131
2016
Q3 		$610M Buy
16,290,700
+9,569,200
+142% +$350M 8.68% 1
2016
Q2 		$231M Buy
6,721,500
+721,500
+12% +$24.2M 3.84% 1
2016
Q1 		$206M Buy
6,000,000
+4,000,000
+200% +$124M 3.17% 5
2015
Q4 		$64.4M Buy
+2,000,000
New +$68.6M 0.76% 31
2014
Q4 		– Sell
-1,000,000
Closed -$41.6M – 193
2014
Q3 		$41.6M Buy
1,000,000
+998,946
+94,777% +$44.2M 0.69% 43
2014
Q2 		$4.56M Buy
+1,054
New +$44.7K 0.08% 117

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
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 $30B AUM 26.86% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return