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New Vernon Capital Holdings II’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

New Vernon Capital Holdings II’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
2024
Q2 		– Sell
-100,214
Closed -$4.12M – 79
2024
Q1 		$4.12M Sell
100,214
-26,017
-21% -$1.04M 2.13% 15
2023
Q4 		$5.08M Buy
+126,231
New +$4.87M 2.72% 12
2023
Q3 		– Sell
-102,863
Closed -$4.07M – 66
2023
Q2 		$4.07M Buy
102,863
+707
+0.7% +$27.8K 2.71% 11
2023
Q1 		$4.03M Buy
102,156
+726
+0.7% +$28.9K 2.97% 13
2022
Q4 		$3.84M Buy
+101,430
New +$3.74M 3.1% 13
2022
Q3 		– Sell
-164,888
Closed -$6.61M – 67
2022
Q2 		$6.61M Buy
+164,888
New +$6.92M 5.34% 8
2020
Q1 		– Sell
-97,968
Closed -$12.7M – 21
2019
Q4 		$12.7M Hold
97,968
– – 7.14% 3
2019
Q3 		$4M Sell
97,968
-144,312
-60% -$5.96M 2.75% 6
2019
Q2 		$10.4M Sell
242,280
-37,377
-13% -$1.59M 7.52% 3
2019
Q1 		$12M Buy
279,657
+215,151
+334% +$9.05M 9.1% 3
2018
Q4 		$2.52M Sell
64,506
-326,902
-84% -$13.1M 3.9% 7
2018
Q3 		$16.8M Buy
391,408
+57,559
+17% +$2.48M 17.43% 3
2018
Q2 		$14.5M Buy
333,849
+125,848
+61% +$5.83M 15.95% 2
2018
Q1 		$10M Hold
208,001
– – 13.98% 2
2017
Q4 		$9.8M Hold
208,001
– – 13.63% 2
2017
Q3 		$9.32M Buy
208,001
+23,889
+13% +$1.05M 11.9% 2
2017
Q2 		$7.62M Buy
184,112
+42,958
+30% +$1.75M 11.46% 2
2017
Q1 		$5.56M Buy
+141,154
New +$5.36M 10.23% 2
2016
Q2 		– Sell
-154,681
Closed -$5.3M – 18
2016
Q1 		$5.3M Sell
154,681
-66,191
-30% -$2.05M 30.56% 2
2015
Q4 		$7.11M Buy
+220,872
New +$7.57M 36.88% 1
2015
Q3 		– Sell
-62,274
Closed -$2.47M – 9
2015
Q2 		$2.47M Sell
62,274
-11,581
-16% -$484K 9.88% 4
2015
Q1 		$2.96M Buy
73,855
+47,463
+180% +$1.89M 20.63% 2
2014
Q4 		$1.04M Buy
+26,392
New +$1.07M 4.63% 6
2013
Q4 		– Sell
-120,445
Closed -$4.91M – 5
2013
Q3 		$4.91M Buy
+120,445
New +$4.77M 39.15% 2

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

New Vernon Capital Holdings II's EEM Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 100,214 shares — an estimated $4.12M sold.

New Vernon Capital Holdings II first reported a position in EEM in Q3 2013 and held it in 24 quarters. The position peaked at $16.8M in Q3 2018. 1,270 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 100,214 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $4.12M.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 24 quarters.
  • New Vernon Capital Holdings II's iShares MSCI Emerging Markets ETF position peaked at $16.8M in Q3 2018.
  • 1,270 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.