ST
EEM icon

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
2017
Q2 		– Sell
-7,400
Closed -$291K – 3227
2017
Q1 		$291K Sell
7,400
-125,300
-94% -$4.76M 0.01% 1652
2016
Q4 		$4.65M Sell
132,700
-32,900
-20% -$1.19M 0.11% 224
2016
Q3 		$6.2M Sell
165,600
-395,400
-70% -$14.5M 0.13% 190
2016
Q2 		$19.3M Buy
561,000
+208,000
+59% +$6.98M 0.33% 29
2016
Q1 		$12.1M Sell
353,000
-476,800
-57% -$14.8M 0.21% 84
2015
Q4 		$26.7M Sell
829,800
-80,400
-9% -$2.76M 0.28% 46
2015
Q3 		$29.8M Sell
910,200
-520,100
-36% -$18.4M 0.29% 38
2015
Q2 		$56.7M Buy
1,430,300
+164,500
+13% +$6.88M 0.52% 10
2015
Q1 		$50.8M Sell
1,265,800
-49,800
-4% -$1.98M 0.5% 9
2014
Q4 		$51.7M Buy
1,315,600
+354,000
+37% +$14.4M 0.32% 33
2014
Q3 		$40M Buy
961,600
+173,800
+22% +$7.68M 0.2% 68
2014
Q2 		$34.1M Sell
787,800
-711,300
-47% -$30.2M 0.16% 100
2014
Q1 		$61.5M Sell
1,499,100
-13,100
-0.9% -$514K 0.34% 23
2013
Q4 		$63.2M Sell
1,512,200
-211,300
-12% -$8.85M 0.34% 23
2013
Q3 		$70.2M Sell
1,723,500
-77,400
-4% -$3.06M 0.44% 15
2013
Q2 		$69.3M Buy
+1,800,900
New +$74.7M 0.42% 13

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.