SIGI
EEM icon

Susquehanna International Group (Ireland)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Susquehanna International Group (Ireland)’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
2022
Q4 		– Sell
-187,925
Closed -$6.55M – 48
2022
Q3 		$6.55M Buy
187,925
+115,516
+160% +$4.51M 2.13% 10
2022
Q2 		$2.9M Sell
72,409
-27,071
-27% -$1.14M 0.69% 17
2022
Q1 		$4.49M Sell
99,480
-523,183
-84% -$24.7M 1.53% 14
2021
Q4 		$30.4M Buy
+622,663
New +$31.3M 12.51% 3
2021
Q3 		– Sell
-94,252
Closed -$5.2M – 82
2021
Q2 		$5.2M Buy
94,252
+20,000
+27% +$1.09M 1.78% 11
2021
Q1 		$3.96M Buy
74,252
+15,546
+26% +$851K 1.61% 14
2020
Q4 		$3.03M Buy
+58,706
New +$2.82M 1.8% 13
2020
Q3 		– Sell
-19,657
Closed -$786K – 30
2020
Q2 		$786K Buy
+19,657
New +$736K 0.56% 15
2020
Q1 		– Sell
-196,582
Closed -$8.82M – 39
2019
Q4 		$8.82M Buy
+196,582
New +$8.44M 15.67% 2
2019
Q3 		– Sell
-80,345
Closed -$3.45M – 29
2019
Q2 		$3.45M Buy
80,345
+29,631
+58% +$1.26M 8.94% 4
2019
Q1 		$2.18M Buy
+50,714
New +$2.13M 5.21% 7

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Susquehanna International Group (Ireland)'s EEM Position: Q4 2022 in Review

Susquehanna International Group (Ireland) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 187,925 shares — an estimated $6.55M sold.

Susquehanna International Group (Ireland) first reported a position in EEM in Q1 2019 and held it in 11 quarters. The position peaked at $30.4M in Q4 2021. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

  • Susquehanna International Group (Ireland) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 187,925 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $6.55M.
  • Susquehanna International Group (Ireland) first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 11 quarters.
  • Susquehanna International Group (Ireland)'s iShares MSCI Emerging Markets ETF position peaked at $30.4M in Q4 2021.
  • 1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2022, filed 14 Feb 2023.