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Spot Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-23,180
Closed -$847K – 3167
2016
Q2 		$796K Sell
23,180
-227,367
-91% -$7.63M 0.01% 1287
2016
Q1 		$8.58M Buy
250,547
+203,037
+427% +$6.29M 0.15% 156
2015
Q4 		$1.53M Buy
47,510
+37,897
+394% +$1.3M 0.02% 1191
2015
Q3 		$315K Sell
9,613
-28,378
-75% -$1M ﹤0.01% 2370
2015
Q2 		$1.5M Buy
+37,991
New +$1.59M 0.01% 1334
2015
Q1 		– Sell
-1,202
Closed -$47.8K – 3985
2014
Q4 		$47K Sell
1,202
-65,701
-98% -$2.67M ﹤0.01% 3456
2014
Q3 		$2.78M Buy
66,903
+66,561
+19,462% +$2.94M 0.01% 1312
2014
Q2 		$15K Sell
342
-367,099
-100% -$15.6M ﹤0.01% 4224
2014
Q1 		$15.1M Buy
367,441
+329,941
+880% +$12.9M 0.08% 272
2013
Q4 		$1.57M Buy
+37,500
New +$1.57M 0.01% 1670
2013
Q3 		– Sell
-366,585
Closed -$14.5M – 4171
2013
Q2 		$14.1M Buy
+366,585
New +$15.2M 0.09% 225

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's EEM Position: Q3 2016 in Review

Spot Trading sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 23,180 shares — an estimated $847K sold.

Spot Trading first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $15.1M in Q1 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

  • Spot Trading reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 23,180 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $847K.
  • Spot Trading first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
  • Spot Trading's iShares MSCI Emerging Markets ETF position peaked at $15.1M in Q1 2014.
  • 849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.