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

Sovarnum Capital’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
2019
Q1 		– Sell
-300,000
Closed -$11.7M – 44
2018
Q4 		$11.7M Buy
+300,000
New +$12M 22.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sovarnum Capital's EEM Position: Q3 2019 in Review

Sovarnum Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2019 at 26,600 shares worth $1.09M. The position accounts for 1.28% of the portfolio, ranked #19.

Sovarnum Capital first reported a position in EEM in Q2 2018 and has held it in 6 quarters since. The position peaked at $6.64M in Q4 2018. 1,153 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

  • Sovarnum Capital held 26,600 shares of iShares MSCI Emerging Markets ETF worth $1.09M as of Q3 2019.
  • Sovarnum Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2019.
  • iShares MSCI Emerging Markets ETF made up 1.28% of Sovarnum Capital's portfolio in Q3 2019, its #19 holding.
  • Sovarnum Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 6 quarters since.
  • Sovarnum Capital's iShares MSCI Emerging Markets ETF position peaked at $6.64M in Q4 2018.
  • 1,153 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.