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

Segantii Capital 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
2023 Q3	–	Sell	-150,000	Closed	-$5.94M	–	174
2023 Q2	$5.94M	Buy	+150,000	New	+$5.9M	0.31%	58
2016 Q3	–	Sell	-800	Closed	-$27K	–	73
2016 Q2	$27K	Buy	+800	New	+$26.9K	0.03%	19

Other funds holding EEM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Segantii Capital Management's EEM Position: Q3 2023 in Review

Segantii Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 150,000 shares — an estimated $5.94M sold.

Segantii Capital Management first reported a position in EEM in Q2 2016 and held it in 2 quarters. The position peaked at $5.94M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Segantii Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $5.94M.
Segantii Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 2 quarters.
Segantii Capital Management's iShares MSCI Emerging Markets ETF position peaked at $5.94M in Q2 2023.
1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.