QIM
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Quantitative Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quantitative Investment Management’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
2021
Q3 		– Sell
-670,231
Closed -$37M – 427
2021
Q2 		$37M Buy
670,231
+204,215
+44% +$11.1M 3.34% 2
2021
Q1 		$24.9M Buy
+466,016
New +$25.5M 2.1% 4
2020
Q4 		– Sell
-667,835
Closed -$29.4M – 493
2020
Q3 		$29.4M Buy
+667,835
New +$29.3M 2.56% 4
2020
Q1 		– Sell
-1,623,346
Closed -$72.8M – 591
2019
Q4 		$72.8M Buy
1,623,346
+1,592,662
+5,191% +$68.4M 2.2% 2
2019
Q3 		$1.25M Buy
+30,684
New +$1.27M 0.07% 317
2019
Q2 		– Sell
-409,700
Closed -$17.6M – 676
2019
Q1 		$17.6M Buy
409,700
+312,500
+322% +$13.2M 1.02% 10
2018
Q4 		$3.8M Buy
+97,200
New +$3.89M 0.2% 104
2018
Q1 		– Sell
-2,163,200
Closed -$102M – 786
2017
Q4 		$102M Buy
2,163,200
+1,047,700
+94% +$48.5M 1.5% 9
2017
Q3 		$50M Buy
1,115,500
+49,000
+5% +$2.16M 0.57% 27
2017
Q2 		$44.1M Sell
1,066,500
-9,251,500
-90% -$377M 0.66% 19
2017
Q1 		$406M Buy
+10,318,000
New +$392M 6.17% 1
2016
Q1 		– Sell
-403,900
Closed -$13M – 806
2015
Q4 		$13M Buy
+403,900
New +$13.8M 0.79% 21
2014
Q2 		– Sell
-7,395,400
Closed -$303M – 504
2014
Q1 		$303M Buy
7,395,400
+5,953,700
+413% +$234M 14.44% 1
2013
Q4 		$60.3M Sell
1,441,700
-2,061,600
-59% -$86.3M 5.81% 2
2013
Q3 		$143M Buy
+3,503,300
New +$139M 12.72% 1

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Quantitative Investment Management's EEM Position: Q3 2021 in Review

Quantitative Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 670,231 shares — an estimated $37M sold.

Quantitative Investment Management first reported a position in EEM in Q3 2013 and held it in 15 quarters. The position peaked at $406M in Q1 2017. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • Quantitative Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 670,231 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $37M.
  • Quantitative Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's iShares MSCI Emerging Markets ETF position peaked at $406M in Q1 2017.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.