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 $24.4B AUM 40.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return