PointState Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

PointState Capital’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
2020 Q3	–	Sell	-728,710	Closed	-$29.1M	–	111
2020 Q2	$29.1M	Buy	+728,710	New	+$27.3M	0.88%	25
2020 Q1	–	Sell	-1,156,400	Closed	-$51.9M	–	78
2019 Q4	$51.9M	Buy	1,156,400 +1,120,900	+3,157%	+$48.1M	0.94%	32
2019 Q3	$1.45M	Sell	35,500 -2,224,700	-98%	-$91.8M	0.04%	90
2019 Q2	$97M	Buy	+2,260,200	New	+$96M	2.03%	18
2019 Q1	–	Sell	-5,073,790	Closed	-$198M	–	136
2018 Q4	$198M	Buy	5,073,790 +4,834,990	+2,025%	+$194M	7.88%	2
2018 Q3	$10.2M	Buy	+238,800	New	+$10.3M	0.14%	75
2018 Q2	–	Sell	-905,600	Closed	-$43.7M	–	176
2018 Q1	$43.7M	Buy	+905,600	New	+$44.4M	0.48%	57
2016 Q2	–	Sell	-1,494,100	Closed	-$51.2M	–	117
2016 Q1	$51.2M	Buy	+1,494,100	New	+$46.3M	1.38%	17

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PointState Capital's EEM Position: Q3 2020 in Review

PointState Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2020, closing a stake of 728,710 shares — an estimated $29.1M sold.

PointState Capital first reported a position in EEM in Q1 2016 and held it in 8 quarters. The position peaked at $198M in Q4 2018. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

PointState Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
PointState Capital sold 728,710 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $29.1M.
PointState Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 8 quarters.
PointState Capital's iShares MSCI Emerging Markets ETF position peaked at $198M in Q4 2018.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.