SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / EEM

Cheyne Capital Management (UK) LLP’s Ishares Tr Position

Does Cheyne Capital Management (UK) LLP own Ishares Tr (EEM)? Not currently — the last reported position was 250.0K shares worth $11M in Q4 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$11M
Q4 2019
Shares
250.0K
% of Portfolio
+6.80%
Quarters Held
1
position exited

Position History EEM

Reported value by quarter
Q4 ’19: $11MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019250.0K$11M+6.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of EEM.