Two Sigma Advisers
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Two Sigma Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-96,207
Closed -$4.25M – 2416
2014
Q2 		$4.16M Sell
96,207
-95,390
-50% -$4.05M 0.03% 535
2014
Q1 		$7.85M Sell
191,597
-263,530
-58% -$10.3M 0.07% 299
2013
Q4 		$19M Buy
+455,127
New +$19.1M 0.18% 116
2013
Q3 		– Sell
-58,992
Closed -$2.27M – 2160
2013
Q2 		$2.27M Buy
+58,992
New +$2.45M 0.03% 468

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Advisers's EEM Position: Q3 2014 in Review

Two Sigma Advisers sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2014, closing a stake of 96,207 shares — an estimated $4.25M sold.

Two Sigma Advisers first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $19M in Q4 2013. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

  • Two Sigma Advisers reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 96,207 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $4.25M.
  • Two Sigma Advisers first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
  • Two Sigma Advisers's iShares MSCI Emerging Markets ETF position peaked at $19M in Q4 2013.
  • 802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.