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

Oxford Asset 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
2020 Q1	$26M	Buy	+761,133	New	+$31.2M	3.66%	6
2019 Q2	–	Sell	-2,358,057	Closed	-$101M	–	1770
2019 Q1	$101M	Buy	+2,358,057	New	+$99.2M	2.21%	1
2018 Q4	–	Sell	-4,647	Closed	-$201K	–	1858
2018 Q3	$201K	Sell	4,647 -9,677	-68%	-$418K	﹤0.01%	1604
2018 Q2	$620K	Buy	+14,324	New	+$663K	0.01%	1258
2017 Q2	–	Sell	-2,149,268	Closed	-$84.7M	–	1522
2017 Q1	$84.7M	Buy	+2,149,268	New	+$81.6M	2.06%	6

Other funds holding EEM

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Oxford Asset Management's EEM Position: Q1 2020 in Review

Oxford Asset Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2020: 761,133 shares worth $26M. The stake represents 3.66% of the portfolio and ranks #6 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in EEM as recently as Q1 2019.

Oxford Asset Management first reported a position in EEM in Q1 2017 and has held it in 5 quarters since. The position peaked at $101M in Q1 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Oxford Asset Management held 761,133 shares of iShares MSCI Emerging Markets ETF worth $26M as of Q1 2020.
iShares MSCI Emerging Markets ETF was a new Oxford Asset Management position in Q1 2020.
iShares MSCI Emerging Markets ETF made up 3.66% of Oxford Asset Management's portfolio in Q1 2020, its #6 holding.
Oxford Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 5 quarters since.
Oxford Asset Management's iShares MSCI Emerging Markets ETF position peaked at $101M in Q1 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.