Aperture Investors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Aperture Investors’s Portfolio CEMB Stock Details CEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,000	Closed	-$3.1M	–	81
2020 Q3	$3.1M	Hold	60,000	–	–	0.76%	49
2020 Q2	$3.04M	Sell	60,000 -39,514	-40%	-$1.92M	0.77%	49
2020 Q1	$4.47M	Buy	99,514 +41,126	+70%	+$2.08M	1.77%	24
2019 Q4	$3.02M	Buy	+58,388	New	+$3M	2.17%	23

Other funds holding CEMB

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Aperture Investors's CEMB Position: Q4 2020 in Review

Aperture Investors sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2020, closing a stake of 60,000 shares — an estimated $3.1M sold.

Aperture Investors first reported a position in CEMB in Q4 2019 and held it in 4 quarters. The position peaked at $4.47M in Q1 2020. 50 funds tracked by Wall St. Rank hold CEMB as of Q4 2020.

Aperture Investors reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Aperture Investors sold 60,000 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2020, an estimated $3.1M.
Aperture Investors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Aperture Investors's iShares JPMorgan EM Corporate Bond ETF position peaked at $4.47M in Q1 2020.
50 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2020.

Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.