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Swiss Reinsurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Swiss Reinsurance’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
2014
Q2 		$115M Buy
+2,660,000
New +$113M 17.33% 3
2014
Q1 		– Sell
-4,155,000
Closed -$174M – 11
2013
Q4 		$174M Sell
4,155,000
-140,000
-3% -$5.86M 7.74% 4
2013
Q3 		$175M Sell
4,295,000
-250,000
-6% -$9.9M 7.52% 4
2013
Q2 		$175M Buy
+4,545,000
New +$189M 8.61% 4

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Swiss Reinsurance's EEM Position: Q2 2014 in Review

Swiss Reinsurance opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2014: 2,660,000 shares worth $115M. The stake represents 17.33% of the portfolio and ranks #3 among its holdings. This is a return to the name: Swiss Reinsurance previously reported a position in EEM as recently as Q4 2013.

Swiss Reinsurance first reported a position in EEM in Q2 2013 and has held it in 4 quarters since. The position peaked at $175M in Q3 2013. 818 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • Swiss Reinsurance held 2,660,000 shares of iShares MSCI Emerging Markets ETF worth $115M as of Q2 2014.
  • iShares MSCI Emerging Markets ETF was a new Swiss Reinsurance position in Q2 2014.
  • iShares MSCI Emerging Markets ETF made up 17.33% of Swiss Reinsurance's portfolio in Q2 2014, its #3 holding.
  • Swiss Reinsurance first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 4 quarters since.
  • Swiss Reinsurance's iShares MSCI Emerging Markets ETF position peaked at $175M in Q3 2013.
  • 818 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.