Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Parallax Volatility Advisers’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2533
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2781
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2992
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3099
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2766
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2343
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2679
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4113
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2314
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2618
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3744
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3260
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3051
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2693
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2728
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3056
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3107
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3851
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4586
2014
Q4 		$0 Buy
+1
New +$47 ﹤0.01% 5155

Other funds holding EEMS

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EEMS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 66 funds tracked by Wall St. Rank hold EEMS as of Q3 2019.

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

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