Nine Masts Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nine Masts Capital’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
2016 Q2	–	Sell	-1,200,000	Closed	-$160K	–	67
2016 Q1	$160K	Buy	1,200,000 +1,000,000	+500%	+$31M	0.03%	75
2015 Q4	$239K	Buy	+200,000	New	+$6.86M	0.05%	68
2015 Q2	–	Sell	-531,600	Closed	-$27K	–	86
2015 Q1	$27K	Buy	+531,600	New	+$21.1M	0.01%	41

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Nine Masts Capital's EEM Position: Q3 2024 in Review

Nine Masts Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 330,500 shares — an estimated $14.1M sold.

Nine Masts Capital first reported a position in EEM in Q1 2024 and held it in 2 quarters. The position peaked at $14.1M in Q2 2024. 1,285 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

Nine Masts Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 330,500 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $14.1M.
Nine Masts Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2024 and held it in 2 quarters.
Nine Masts Capital's iShares MSCI Emerging Markets ETF position peaked at $14.1M in Q2 2024.
1,285 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.