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UBS O'Connor’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

UBS O'Connor’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
2017
Q2 		– Sell
-150,000
Closed -$6.11M – 415
2017
Q1 		$5.91M Buy
150,000
+94,883
+172% +$3.6M 0.1% 190
2016
Q4 		$1.93M Sell
55,117
-4,370,860
-99% -$158M 0.04% 307
2016
Q3 		$166M Buy
+4,425,977
New +$162M 2.46% 4
2016
Q2 		– Sell
-269,072
Closed -$9.22M – 432
2016
Q1 		$9.22M Buy
269,072
+113,072
+72% +$3.5M 0.09% 211
2015
Q4 		$5.02M Buy
+156,000
New +$5.35M 0.04% 250

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS O'Connor's EEM Position: Q2 2017 in Review

UBS O'Connor sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 150,000 shares — an estimated $6.11M sold.

UBS O'Connor first reported a position in EEM in Q4 2015 and held it in 5 quarters. The position peaked at $166M in Q3 2016. 936 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

  • UBS O'Connor reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 150,000 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $6.11M.
  • UBS O'Connor first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 5 quarters.
  • UBS O'Connor's iShares MSCI Emerging Markets ETF position peaked at $166M in Q3 2016.
  • 936 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.