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

AMP Capital Investors’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
2021 Q1	–	Sell	-86,471	Closed	-$10M	–	1251
2020 Q4	$10M	Sell	86,471 -25,467	-23%	-$2.88M	0.05%	386
2020 Q3	$12.4M	Sell	111,938 -30,870	-22%	-$3.47M	0.07%	284
2020 Q2	$15.5M	Buy	+142,808	New	+$14.8M	0.1%	229
2018 Q4	–	Sell	-407,600	Closed	-$44.1M	–	1141
2018 Q3	$44.1M	Buy	+407,600	New	+$43.8M	0.24%	106
2016 Q4	–	Sell	-470,300	Closed	-$55M	–	1230
2016 Q3	$55M	Buy	+470,300	New	+$54.8M	0.34%	73

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AMP Capital Investors's EMB Position: Q1 2021 in Review

AMP Capital Investors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2021, closing a stake of 86,471 shares — an estimated $10M sold.

AMP Capital Investors first reported a position in EMB in Q3 2016 and held it in 5 quarters. The position peaked at $55M in Q3 2016. 712 funds tracked by Wall St. Rank hold EMB as of Q1 2021.

AMP Capital Investors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 86,471 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2021, an estimated $10M.
AMP Capital Investors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 5 quarters.
AMP Capital Investors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $55M in Q3 2016.
712 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.