Balyasny Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Balyasny Asset Management’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
2025 Q1	–	Sell	-560,000	Closed	-$49.9M	–	2911
2024 Q4	$49.9M	Buy	+560,000	New	+$51.1M	0.07%	332
2023 Q2	–	Sell	-80,000	Closed	-$6.9M	–	2405
2023 Q1	$6.9M	Buy	+80,000	New	+$6.9M	0.02%	941
2022 Q4	–	Sell	-650,000	Closed	-$51.6M	–	2891
2022 Q3	$51.6M	Sell	650,000 -548,500	-46%	-$46.9M	0.16%	145
2022 Q2	$102M	Buy	1,198,500 +948,500	+379%	+$85.7M	0.33%	43
2022 Q1	$24.4M	Buy	+250,000	New	+$25.3M	0.08%	351
2021 Q3	–	Sell	-5,000	Closed	-$383K	–	2070
2021 Q2	$383K	Buy	+5,000	New	+$556K	﹤0.01%	1601
2020 Q2	–	Sell	-400,000	Closed	-$38.7M	–	1218
2020 Q1	$38.7M	Buy	+400,000	New	+$44.1M	0.46%	37

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AHSSHC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

COPPSERS

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

Balyasny Asset Management's EMB Position: Q4 2024 in Review

Balyasny Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2024, closing a stake of 44,976 shares — an estimated $4.11M sold.

Balyasny Asset Management first reported a position in EMB in Q1 2017 and held it in 9 quarters. The position peaked at $31.4M in Q4 2023. 862 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

Balyasny Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
Balyasny Asset Management sold 44,976 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $4.11M.
Balyasny Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 9 quarters.
Balyasny Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $31.4M in Q4 2023.
862 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.