NWI Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NWI Management’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	-1,000,000	Closed	-$55.1M	–	49
2021 Q2	$55.1M	Buy	+1,000,000	New	+$54.3M	3.39%	10
2021 Q1	–	Sell	-2,915,000	Closed	-$151M	–	50
2020 Q4	$151M	Buy	+2,915,000	New	+$140M	14.94%	1
2020 Q1	–	Sell	-67,500	Closed	-$3.03M	–	41
2019 Q4	$3.03M	Hold	67,500	–	–	0.12%	38
2019 Q3	$2.76M	Buy	+67,500	New	+$2.79M	0.17%	31
2019 Q2	–	Sell	-5,785,000	Closed	-$248M	–	38
2019 Q1	$248M	Hold	5,785,000	–	–	6.5%	6
2018 Q4	$226M	Buy	5,785,000 +1,245,000	+27%	+$49.9M	11.81%	2
2018 Q3	$195M	Buy	+4,540,000	New	+$196M	13.77%	2
2018 Q1	–	Sell	-216,500	Closed	-$10.2M	–	28
2017 Q4	$10.2M	Buy	216,500 +113,000	+109%	+$5.23M	1.07%	24
2017 Q3	$4.64M	Buy	103,500 +30,000	+41%	+$1.32M	0.44%	29
2017 Q2	$3.04M	Buy	73,500 +13,500	+23%	+$550K	0.35%	27
2017 Q1	$2.36M	Sell	60,000 -41,000	-41%	-$1.56M	0.18%	30
2016 Q4	$3.54M	Buy	101,000 +3,000	+3%	+$108K	0.28%	30
2016 Q3	$3.67M	Buy	+98,000	New	+$3.58M	0.38%	27
2016 Q2	–	Sell	-2,000,000	Closed	-$68.5M	–	31
2016 Q1	$68.5M	Buy	2,000,000 +525,000	+36%	+$16.3M	4.28%	7
2015 Q4	$47.5M	Buy	+1,475,000	New	+$50.6M	4.56%	8
2015 Q3	–	Sell	-80,000	Closed	-$3.17M	–	36
2015 Q2	$3.17M	Buy	+80,000	New	+$3.35M	0.45%	30

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NWI Management's EEM Position: Q3 2021 in Review

NWI Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $55.1M sold.

NWI Management first reported a position in EEM in Q2 2015 and held it in 16 quarters. The position peaked at $248M in Q1 2019. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

NWI Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
NWI Management sold 1,000,000 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $55.1M.
NWI Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 16 quarters.
NWI Management's iShares MSCI Emerging Markets ETF position peaked at $248M in Q1 2019.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on NWI Management's 13F filing for Q3 2021, filed 15 Nov 2021.