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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 		$7.73M Buy
168,500
+28,400
+20% +$1.22M 0.02% 703
2024
Q2 		$5.97M Sell
140,100
-20,700
-13% -$868K 0.02% 758
2024
Q1 		$6.61M Buy
160,800
+131,100
+441% +$5.22M 0.02% 691
2023
Q4 		$1.19M Sell
29,700
-218,800
-88% -$8.45M ﹤0.01% 1926
2023
Q3 		$9.43M Buy
248,500
+25,100
+11% +$994K 0.04% 419
2023
Q2 		$8.84M Sell
223,400
-160,200
-42% -$6.3M 0.04% 404
2023
Q1 		$15.1M Buy
383,600
+235,300
+159% +$9.36M 0.07% 249
2022
Q4 		$5.62M Sell
148,300
-36,800
-20% -$1.36M 0.03% 665
2022
Q3 		$6.46M Sell
185,100
-155,400
-46% -$6.06M 0.03% 681
2022
Q2 		$13.5M Buy
340,500
+111,800
+49% +$4.69M 0.03% 667
2022
Q1 		$10.3M Buy
+228,700
New +$10.8M 0.02% 683
2021
Q4 		– Sell
-30,400
Closed -$1.53M – 5264
2021
Q3 		$1.53M Sell
30,400
-109,600
-78% -$5.71M ﹤0.01% 2211
2021
Q2 		$7.72M Sell
140,000
-493,600
-78% -$26.8M 0.02% 819
2021
Q1 		$33.8M Buy
633,600
+173,600
+38% +$9.51M 0.08% 208
2020
Q4 		$23.8M Sell
460,000
-90,000
-16% -$4.33M 0.05% 343
2020
Q3 		$24.3M Buy
550,000
+50,000
+10% +$2.19M 0.06% 279
2020
Q2 		$20M Buy
+500,000
New +$18.7M 0.07% 255

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. 1,269 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.
  • 1,269 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.