Spinnaker Capital (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Spinnaker Capital (UK)’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	-192,000	Closed	-$10.6M	–	6
2021 Q2	$10.6M	Hold	192,000	–	–	27.66%	2
2021 Q1	$10.2M	Buy	+192,000	New	+$10.5M	32.76%	2
2015 Q1	–	Sell	-214,175	Closed	-$8.41M	–	4
2014 Q4	$8.41M	Hold	214,175	–	–	45.1%	1
2014 Q3	$8.9M	Hold	214,175	–	–	30.33%	2
2014 Q2	$9.26M	Hold	214,175	–	–	53.92%	1
2014 Q1	$8.78M	Sell	214,175 -430,000	-67%	-$16.9M	100%	1
2013 Q4	$26.9M	Sell	644,175 -360,370	-36%	-$15.1M	77.66%	1
2013 Q3	$40.9M	Buy	1,004,545 +71,645	+8%	+$2.84M	47.4%	1
2013 Q2	$35.9M	Buy	+932,900	New	+$38.7M	83.52%	1

Other funds holding EEM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Spinnaker Capital (UK)'s EEM Position: Q3 2021 in Review

Spinnaker Capital (UK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 192,000 shares — an estimated $10.6M sold.

Spinnaker Capital (UK) first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $40.9M in Q3 2013. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Spinnaker Capital (UK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Spinnaker Capital (UK) sold 192,000 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $10.6M.
Spinnaker Capital (UK) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Spinnaker Capital (UK)'s iShares MSCI Emerging Markets ETF position peaked at $40.9M in Q3 2013.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Spinnaker Capital (UK)'s 13F filing for Q3 2021, filed 14 Oct 2021.