Squarepoint’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Squarepoint’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,042	Closed	-$2.03M	–	2024
2018 Q2	$2.03M	Buy	35,042 +12,842	+58%	+$782K	0.03%	623
2018 Q1	$1.38M	Buy	+22,200	New	+$1.39M	0.02%	688

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Squarepoint's EEMV Position: Q3 2018 in Review

Squarepoint sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2018, closing a stake of 35,042 shares — an estimated $2.03M sold.

Squarepoint first reported a position in EEMV in Q1 2018 and held it in 2 quarters. The position peaked at $2.03M in Q2 2018. 297 funds tracked by Wall St. Rank hold EEMV as of Q3 2018.

Squarepoint reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 35,042 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2018, an estimated $2.03M.
Squarepoint first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018 and held it in 2 quarters.
Squarepoint's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.03M in Q2 2018.
297 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.