Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SG
SCHF (GPE)’s
iShares MSCI Emerging Markets ETF
EEM
Stock Holding History
SCHF (GPE)’s Portfolio
EEM Stock Details
EEM Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q4
–
Sell
-8,427,300
Closed
-$372M
–
15
2020
Q3
$372M
Hold
8,427,300
–
–
17.8%
3
2020
Q2
$337M
Hold
8,427,300
–
–
24.25%
2
2020
Q1
$288M
Sell
8,427,300
-3,320,000
-28%
-$136M
27.76%
2
2019
Q4
$527M
Buy
+11,747,300
New
+$504M
34.61%
1
Other funds holding EEM
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
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
Retirement Systems of Alabama
Montgomery, Alabama
$33.2B AUM
38.15%
1-Year Est. Return
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
CS
Credit Suisse
Zurich, Switzerland
$104B AUM
34.76%
1-Year Est. Return
SLAM
Swiss Life Asset Management
Zurich
$24.1B AUM
38.82%
1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto, Canada
$7.9B AUM
35.91%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close