Soros Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Soros Fund 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 Q2	–	Sell	-50,000	Closed	-$1.97M	–	181
2023 Q1	$1.97M	Buy	+50,000	New	+$1.99M	0.03%	164
2021 Q1	–	Sell	-2,512,200	Closed	-$130M	–	237
2020 Q4	$130M	Buy	+2,512,200	New	+$121M	2.45%	7
2018 Q4	–	Sell	-1,278,500	Closed	-$54.9M	–	179
2018 Q3	$54.9M	Buy	1,278,500 +1,079,070	+541%	+$46.6M	1.2%	15
2018 Q2	$8.64M	Buy	+199,430	New	+$9.23M	0.14%	117
2016 Q4	–	Sell	-2,453,990	Closed	-$88.5M	–	232
2016 Q3	$91.9M	Buy	+2,453,990	New	+$89.7M	2.3%	9

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Soros Fund Management's EEM Position: Q2 2023 in Review

Soros Fund Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.97M sold.

Soros Fund Management first reported a position in EEM in Q3 2016 and held it in 5 quarters. The position peaked at $130M in Q4 2020. 1,323 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

Soros Fund Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 50,000 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $1.97M.
Soros Fund Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 5 quarters.
Soros Fund Management's iShares MSCI Emerging Markets ETF position peaked at $130M in Q4 2020.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.