Varma Mutual Pension Insurance Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Varma Mutual Pension Insurance Co’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
2024 Q4	–	Sell	-86,517	Closed	-$3.85M	–	328
2024 Q3	$3.85M	Hold	86,517	–	–	0.03%	302
2024 Q2	$3.68M	Hold	86,517	–	–	0.03%	326
2024 Q1	$3.55M	Sell	86,517 -745,000	-90%	-$29.6M	0.03%	347
2023 Q4	$33.4M	Hold	831,517	–	–	0.38%	27
2023 Q3	$31.6M	Hold	831,517	–	–	0.38%	44
2023 Q2	$32.9M	Buy	+831,517	New	+$32.7M	0.39%	44
2023 Q1	–	Sell	-8,558,254	Closed	-$324M	–	227
2022 Q4	$324M	Buy	+8,558,254	New	+$316M	4.57%	4
2021 Q1	–	Sell	-9,959,496	Closed	-$515M	–	238
2020 Q4	$515M	Buy	9,959,496 +9,642,566	+3,042%	+$464M	9.06%	2
2020 Q3	$14M	Sell	316,930 -10,744,000	-97%	-$471M	0.39%	46
2020 Q2	$442M	Buy	+11,060,930	New	+$414M	10.4%	2

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Varma Mutual Pension Insurance Co's EEM Position: Q4 2024 in Review

Varma Mutual Pension Insurance Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 86,517 shares — an estimated $3.85M sold.

Varma Mutual Pension Insurance Co first reported a position in EEM in Q2 2020 and held it in 10 quarters. The position peaked at $515M in Q4 2020. 1,327 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Varma Mutual Pension Insurance Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 86,517 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $3.85M.
Varma Mutual Pension Insurance Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 10 quarters.
Varma Mutual Pension Insurance Co's iShares MSCI Emerging Markets ETF position peaked at $515M in Q4 2020.
1,327 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.