Weiss Multi-Strategy Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Weiss Multi-Strategy 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
2023 Q4	–	Sell	-23,000	Closed	-$873K	–	579
2023 Q3	$873K	Sell	23,000 -46,937	-67%	-$1.86M	0.02%	444
2023 Q2	$2.77M	Buy	69,937 +10,937	+19%	+$430K	0.06%	413
2023 Q1	$2.33M	Buy	59,000 +9,000	+18%	+$358K	0.05%	399
2022 Q4	$1.9M	Buy	+50,000	New	+$1.84M	0.05%	391
2022 Q2	–	Sell	-78,000	Closed	-$3.52M	–	693
2022 Q1	$3.52M	Buy	+78,000	New	+$3.68M	0.08%	310
2021 Q1	–	Sell	-131,511	Closed	-$6.79M	–	737
2020 Q4	$6.79M	Buy	+131,511	New	+$6.32M	0.13%	217
2020 Q2	–	Sell	-14,552	Closed	-$497K	–	560
2020 Q1	$497K	Sell	14,552 -428,886	-97%	-$17.6M	0.02%	344
2019 Q4	$19.9M	Buy	+443,438	New	+$19M	0.33%	92
2019 Q2	–	Sell	-162,499	Closed	-$6.97M	–	545
2019 Q1	$6.97M	Sell	162,499 -98,001	-38%	-$4.12M	0.17%	157
2018 Q4	$10.2M	Buy	260,500 +13,500	+5%	+$541K	0.42%	68
2018 Q3	$10.6M	Buy	+247,000	New	+$10.7M	0.28%	87
2017 Q2	–	Sell	-65,913	Closed	-$2.6M	–	555
2017 Q1	$2.6M	Sell	65,913 -6,187	-9%	-$235K	0.1%	233
2016 Q4	$2.52M	Sell	72,100 -53,636	-43%	-$1.93M	0.12%	173
2016 Q3	$4.71M	Buy	+125,736	New	+$4.6M	0.29%	121
2016 Q2	–	Sell	-89,401	Closed	-$3.06M	–	431
2016 Q1	$3.06M	Buy	+89,401	New	+$2.77M	0.13%	210
2014 Q3	–	Sell	-37,000	Closed	-$1.64M	–	582
2014 Q2	$1.6M	Hold	37,000	–	–	0.03%	363
2014 Q1	$1.52M	Sell	37,000 -20,000	-35%	-$785K	0.03%	398
2013 Q4	$2.38M	Sell	57,000 -63,000	-53%	-$2.64M	0.05%	312
2013 Q3	$4.89M	Buy	+120,000	New	+$4.75M	0.11%	229

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EEM Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 23,000 shares — an estimated $873K sold.

Weiss Multi-Strategy Advisers first reported a position in EEM in Q3 2013 and held it in 19 quarters. The position peaked at $19.9M in Q4 2019. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 23,000 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $873K.
Weiss Multi-Strategy Advisers first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 19 quarters.
Weiss Multi-Strategy Advisers's iShares MSCI Emerging Markets ETF position peaked at $19.9M in Q4 2019.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.