MWA
EEM icon

Marshall Wace Asia’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Marshall Wace Asia’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
Q3 		– Sell
-457,752
Closed -$25.2M – 147
2021
Q2 		$25.2M Buy
+457,752
New +$24.9M 0.53% 59
2020
Q2 		– Sell
-148,296
Closed -$5.06M – 126
2020
Q1 		$5.06M Sell
148,296
-586,708
-80% -$24.1M 0.14% 48
2019
Q4 		$33M Buy
735,004
+662,109
+908% +$28.4M 0.82% 44
2019
Q3 		$2.98M Buy
+72,895
New +$3.01M 0.07% 83
2017
Q4 		– Sell
-111,519
Closed -$5.02M – 110
2017
Q3 		$5.02M Buy
+111,519
New +$4.91M 0.24% 45

Other funds holding EEM

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Marshall Wace Asia's EEM Position: Q3 2021 in Review

Marshall Wace Asia sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 457,752 shares — an estimated $25.2M sold.

Marshall Wace Asia first reported a position in EEM in Q3 2017 and held it in 5 quarters. The position peaked at $33M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • Marshall Wace Asia reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 457,752 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $25.2M.
  • Marshall Wace Asia first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and held it in 5 quarters.
  • Marshall Wace Asia's iShares MSCI Emerging Markets ETF position peaked at $33M in Q4 2019.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.