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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,000,000
Closed -$39.4M 1521
2017
Q1
$39.4M Buy
1,000,000
+177,800
+22% +$6.75M 0.96% 10
2016
Q4
$28.8M Buy
+822,200
New +$29.7M 1.02% 11

Other funds holding EEM

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. 1,145 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.
  • 1,145 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.