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
2015 Q1	–	Sell	-6,438,300	Closed	-$253M	–	462
2014 Q4	$253M	Hold	6,438,300	–	–	8.71%	2
2014 Q3	$268M	Buy	+6,438,300	New	+$285M	6.54%	2

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.