Graham Capital Management L.P. Cuts Stock Position in iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

Graham Capital Management L.P. trimmed its position in iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) by 77.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 240,000 shares of the exchange traded fund’s stock after selling 815,000 shares during the period. Graham Capital Management L.P. owned approximately 0.06% of iShares MSCI Emerging Markets ETF worth $10,037,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Shared Vision Wealth Group LLC increased its stake in shares of iShares MSCI Emerging Markets ETF by 3.7% during the fourth quarter. Shared Vision Wealth Group LLC now owns 7,165 shares of the exchange traded fund’s stock worth $300,000 after acquiring an additional 256 shares during the period. Delap Wealth Advisory LLC increased its position in iShares MSCI Emerging Markets ETF by 2.2% during the 4th quarter. Delap Wealth Advisory LLC now owns 12,117 shares of the exchange traded fund’s stock worth $507,000 after purchasing an additional 257 shares during the period. Rockland Trust Co. raised its stake in shares of iShares MSCI Emerging Markets ETF by 0.8% during the 4th quarter. Rockland Trust Co. now owns 32,226 shares of the exchange traded fund’s stock worth $1,348,000 after buying an additional 260 shares in the last quarter. Venturi Wealth Management LLC raised its stake in shares of iShares MSCI Emerging Markets ETF by 13.9% during the 4th quarter. Venturi Wealth Management LLC now owns 2,229 shares of the exchange traded fund’s stock worth $93,000 after buying an additional 272 shares in the last quarter. Finally, Sax Wealth Advisors LLC lifted its holdings in shares of iShares MSCI Emerging Markets ETF by 3.1% in the 4th quarter. Sax Wealth Advisors LLC now owns 9,080 shares of the exchange traded fund’s stock valued at $380,000 after buying an additional 276 shares during the period. 81.39% of the stock is owned by institutional investors and hedge funds.

iShares MSCI Emerging Markets ETF Price Performance

Shares of EEM stock opened at $44.91 on Friday. The business’s fifty day moving average price is $43.28 and its 200 day moving average price is $43.31. The firm has a market capitalization of $16.92 billion, a PE ratio of 13.13 and a beta of 0.63. iShares MSCI Emerging Markets ETF has a 1-year low of $38.19 and a 1-year high of $47.44.

iShares MSCI Emerging Markets ETF Profile

iShares MSCI Emerging Markets ETF, formerly iShares MSCI Emerging Markets Index Fund (the Fund), seeks investment results that correspond generally to the price and yield performance of publicly traded equity securities in global emerging markets, as measured by the MSCI Emerging Markets Index (the Index).