Parallax Volatility Advisers’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Parallax Volatility Advisers’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2530
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2778
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2989
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3096
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2763
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2340
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2677
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4111
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2312
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2616
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3742
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3258
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3049
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2691
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2726
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3054
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3105
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3849
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4584
2014 Q4	$0	Buy	+1	New	+$58	﹤0.01%	5153

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Parallax Volatility Advisers's EEMA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EEMA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 56 funds tracked by Wall St. Rank hold EEMA as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares MSCI Emerging Markets Asia ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares MSCI Emerging Markets Asia ETF position peaked at $0 in Q2 2019.
56 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.