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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
Q1 		– Sell
-2,500,000
Closed -$211M – 4
2022
Q4 		$211M Sell
2,500,000
-4,550,000
-65% -$376M 76.83% 1
2022
Q3 		$560M Buy
+7,050,000
New +$603M 99.22% 1
2022
Q1 		– Sell
-2,000,000
Closed -$218M – 5
2021
Q4 		$218M Buy
+2,000,000
New +$218M 32.63% 2

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
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.