OTC
EEM icon

Opera Trading Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Opera Trading 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
2018
Q4 		$410K Sell
10,500
-500
-5% -$20K 0.1% 62
2018
Q3 		$472K Buy
+11,000
New +$475K 0.09% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Opera Trading Capital's EEM Position: Q4 2018 in Review

Opera Trading Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.5% in Q4 2018, selling an estimated $20K and leaving 10,500 shares worth $410K. The position accounts for 0.1% of the portfolio, ranked #62.

Opera Trading Capital first reported a position in EEM in Q3 2018 and has held it in 2 quarters since. The position peaked at $472K in Q3 2018. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

  • Opera Trading Capital held 10,500 shares of iShares MSCI Emerging Markets ETF worth $410K as of Q4 2018.
  • Opera Trading Capital sold 500 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $20K.
  • iShares MSCI Emerging Markets ETF made up 0.1% of Opera Trading Capital's portfolio in Q4 2018, its #62 holding.
  • Opera Trading Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and has held it in 2 quarters since.
  • Opera Trading Capital's iShares MSCI Emerging Markets ETF position peaked at $472K in Q3 2018.
  • 1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.