Polar Asset Management Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Polar Asset Management Partners’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
2026 Q1	–	Sell	-1,000,000	Closed	-$54.7M	–	733
2025 Q4	$54.7M	Buy	+1,000,000	New	+$54.4M	0.69%	29
2021 Q2	–	Sell	-500,000	Closed	-$26.7M	–	1167
2021 Q1	$26.7M	Sell	500,000 -16,000	-3%	-$876K	0.26%	62
2020 Q4	$26.7M	Buy	+516,000	New	+$24.8M	0.29%	59
2017 Q3	–	Sell	-100,000	Closed	-$4.14M	–	321
2017 Q2	$4.14M	Hold	100,000	–	–	0.1%	155
2017 Q1	$3.94M	Hold	100,000	–	–	0.1%	153
2016 Q4	$3.5M	Hold	100,000	–	–	0.1%	160
2016 Q3	$3.75M	Buy	+100,000	New	+$3.66M	0.12%	156
2016 Q1	–	Sell	-115,000	Closed	-$3.7M	–	253
2015 Q4	$3.7M	Buy	+115,000	New	+$3.94M	0.19%	122

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Polar Asset Management Partners's EEM Position: Q4 2021 in Review

Polar Asset Management Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 28,537 shares — an estimated $1.44M sold.

Polar Asset Management Partners first reported a position in EEM in Q2 2019 and held it in 5 quarters. The position peaked at $1.91M in Q4 2020. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Polar Asset Management Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 28,537 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $1.44M.
Polar Asset Management Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2019 and held it in 5 quarters.
Polar Asset Management Partners's iShares MSCI Emerging Markets ETF position peaked at $1.91M in Q4 2020.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.