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
2025 Q4	–	Sell	-3,500,000	Closed	-$187M	–	62
2025 Q3	$187M	Buy	+3,500,000	New	+$176M	2.79%	13
2022 Q1	–	Sell	-1,000,000	Closed	-$48.9M	–	88
2021 Q4	$48.9M	Buy	+1,000,000	New	+$50.3M	0.81%	34
2021 Q3	–	Sell	-2,275,000	Closed	-$125M	–	152
2021 Q2	$125M	Buy	+2,275,000	New	+$124M	2.17%	11
2019 Q3	–	Sell	-164,400	Closed	-$7.05M	–	120
2019 Q2	$7.05M	Buy	+164,400	New	+$6.98M	0.15%	62

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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.