PI
EEM icon

PEAK6 Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

PEAK6 Investments’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
2024
Q3 		$27.9M Buy
607,900
+456,700
+302% +$19.7M 0.06% 262
2024
Q2 		$6.44M Buy
151,200
+33,200
+28% +$1.39M 0.02% 717
2024
Q1 		$4.85M Sell
118,000
-71,500
-38% -$2.85M 0.01% 855
2023
Q4 		$7.62M Sell
189,500
-23,100
-11% -$892K 0.03% 600
2023
Q3 		$8.07M Buy
212,600
+120,900
+132% +$4.79M 0.04% 489
2023
Q2 		$3.63M Buy
91,700
+5,500
+6% +$216K 0.02% 820
2023
Q1 		$3.4M Buy
86,200
+1,100
+1% +$43.7K 0.02% 928
2022
Q4 		$3.23M Sell
85,100
-9,500
-10% -$351K 0.02% 976
2022
Q3 		$3.3M Sell
94,600
-140,300
-60% -$5.47M 0.01% 1140
2022
Q2 		$9.37M Sell
234,900
-53,400
-19% -$2.24M 0.02% 902
2022
Q1 		$13M Buy
288,300
+88,300
+44% +$4.17M 0.03% 576
2021
Q4 		$9.77M Sell
200,000
-50,000
-20% -$2.52M 0.02% 721
2021
Q3 		$12.6M Sell
250,000
-350,000
-58% -$18.2M 0.03% 598
2021
Q2 		$33.1M Sell
600,000
-872,100
-59% -$47.4M 0.08% 231
2021
Q1 		$78.5M Buy
1,472,100
+1,122,100
+321% +$61.4M 0.19% 85
2020
Q4 		$18.1M Buy
350,000
+200,000
+133% +$9.62M 0.04% 435
2020
Q3 		$6.61M Buy
+150,000
New +$6.58M 0.02% 798

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

PEAK6 Investments's EEM Position: Q2 2024 in Review

PEAK6 Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 56,420 shares — an estimated $2.37M sold.

PEAK6 Investments first reported a position in EEM in Q2 2020 and held it in 9 quarters. The position peaked at $4.58M in Q1 2023. 1,270 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • PEAK6 Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 56,420 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $2.37M.
  • PEAK6 Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 9 quarters.
  • PEAK6 Investments's iShares MSCI Emerging Markets ETF position peaked at $4.58M in Q1 2023.
  • 1,270 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.