Amia Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Amia Capital’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$24.4M	Buy	+855,000	New	+$72.9M	76.07%	1
2023 Q2	–	Sell	-340,787	Closed	-$29.4M	–	5
2023 Q1	$29.4M	Buy	340,787 +104,118	+44%	+$8.97M	79.72%	1
2022 Q4	$20M	Buy	+236,669	New	+$19.6M	7.27%	4
2020 Q1	–	Sell	-586,300	Closed	-$67.2M	–	43
2019 Q4	$67.2M	Buy	+586,300	New	+$66.2M	19.59%	2

Other funds holding EMB

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amia Capital's EMB Position: Q3 2023 in Review

Amia Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023: 855,000 shares worth $24.4M. The stake represents 76.07% of the portfolio and ranks #1 among its holdings. This is a return to the name: Amia Capital previously reported a position in EMB as recently as Q1 2023.

Amia Capital first reported a position in EMB in Q4 2019 and has held it in 4 quarters since. The position peaked at $67.2M in Q4 2019. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Amia Capital held 855,000 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $24.4M as of Q3 2023.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Amia Capital position in Q3 2023.
iShares JPMorgan USD Emerging Markets Bond ETF made up 76.07% of Amia Capital's portfolio in Q3 2023, its #1 holding.
Amia Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 4 quarters since.
Amia Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $67.2M in Q4 2019.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Amia Capital's 13F filing for Q3 2023, filed 8 Nov 2023.