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iShares MSCI Emerging Markets Indx shares owned by Castle Hook Partners

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Castle Hook Partners from 13F filings

Historical chart of Castle Hook Partners investment in iShares MSCI Emerging Markets Indx

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Emerging Markets Indx held by Castle Hook Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Castle Hook Partners

Quarter filed Position value Share count Share price at filing
2023-03-31 $197M 5.0M 39.46
2019-12-31 $323M 7.2M 44.87
2019-06-30 $150M 3.5M 42.91
2018-06-30 $2.0M 46k 43.34

More positions owned by Castle Hook Partners

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Spdr Gold Tr Gold Shs Call Option (GLD)
Teck Resources CL B (TECK)
Exxon Mobil Corporation (XOM)
Humana (HUM)
Catalent (CTLT)
Microsoft Corporation (MSFT)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
BP Sponsored Adr (BP)
Alphabet Cap Stk Cl C (GOOG)
Wal-Mart Stores (WMT)
Intel Corporation (INTC)
Shell Spon Ads (SHEL)
Option Care Health Com New (OPCH)

View all positions for Castle Hook Partners

Top funds holding iShares MSCI Emerging Markets Indx

Goldman Sachs Group
Brevan Howard Capital Management
Bank of America Corporation
UBS Group
Citigroup
Wells Fargo & Company
Citadel Advisors
Barclays
Jane Street
Squarepoint Ops
Nomura Holdings
Jpmorgan Chase & Co
Hsbc Holdings
Millennium Management
Capstone Investment Advisors

View all funds holding iShares MSCI Emerging Markets Indx