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Parametric Portfolio Associates’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.34M Buy
58,730
+21,011
+56% +$1.64M ﹤0.01% 1951
2021
Q4 		$3.09M Sell
37,719
-29,052
-44% -$2.46M ﹤0.01% 2168
2021
Q3 		$5.64M Buy
66,771
+3,666
+6% +$320K ﹤0.01% 1742
2021
Q2 		$5.84M Buy
63,105
+5,670
+10% +$518K ﹤0.01% 1751
2021
Q1 		$5.21M Buy
+57,435
New +$5.37M ﹤0.01% 2141

Other funds holding EEMA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's EEMA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 56% in Q1 2022, buying an estimated $1.64M and bringing the position to 58,730 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Parametric Portfolio Associates first reported a position in EEMA in Q1 2021 and has held it in 5 quarters since. The position peaked at $5.84M in Q2 2021. 108 funds tracked by Wall St. Rank hold EEMA as of Q1 2022.

  • Parametric Portfolio Associates held 58,730 shares of iShares MSCI Emerging Markets Asia ETF worth $4.34M as of Q1 2022.
  • Parametric Portfolio Associates bought 21,011 iShares MSCI Emerging Markets Asia ETF shares in Q1 2022, an estimated $1.64M.
  • iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1951 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's iShares MSCI Emerging Markets Asia ETF position peaked at $5.84M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.