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Tibra Equities Europe’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Tibra Equities Europe’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
2021
Q4 		– Sell
-14,000
Closed -$705K – 22
2021
Q3 		$705K Buy
+14,000
New +$729K 1.08% 11
2020
Q4 		– Sell
-10,676
Closed -$471K – 182
2020
Q3 		$471K Buy
+10,676
New +$468K 0.1% 83

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tibra Equities Europe's EEM Position: Q4 2021 in Review

Tibra Equities Europe sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 14,000 shares — an estimated $705K sold.

Tibra Equities Europe first reported a position in EEM in Q3 2020 and held it in 2 quarters. The position peaked at $705K in Q3 2021. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

  • Tibra Equities Europe reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 14,000 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $705K.
  • Tibra Equities Europe first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and held it in 2 quarters.
  • Tibra Equities Europe's iShares MSCI Emerging Markets ETF position peaked at $705K in Q3 2021.
  • 1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Tibra Equities Europe's 13F filing for Q4 2021, filed 14 Feb 2022.