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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
Q3 		– Sell
-750,000
Closed -$225K – 366
2017
Q2 		$225K Buy
+750,000
New +$30.5M ﹤0.01% 358
2015
Q2 		– Sell
-310,000
Closed -$158K – 788
2015
Q1 		$158K Buy
+310,000
New +$12.3M ﹤0.01% 681

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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. 935 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.
  • 935 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.