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

BlueCrest Capital 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
2024
Q4 		– Sell
-50,000
Closed -$4.56M – 102
2024
Q3 		$4.68M Buy
+50,000
New +$4.56M 0.25% 34
2024
Q2 		– Sell
-125,000
Closed -$11.1M – 156
2024
Q1 		$11.2M Sell
125,000
-145,000
-54% -$12.8M 0.55% 27
2023
Q4 		$24M Buy
270,000
+62,000
+30% +$5.22M 0.92% 19
2023
Q3 		$17.2M Buy
+208,000
New +$17.7M 0.76% 28
2023
Q2 		– Sell
-112,709
Closed -$9.62M – 229
2023
Q1 		$9.72M Sell
112,709
-216,575
-66% -$18.7M 0.32% 50
2022
Q4 		$27.9M Buy
329,284
+269,284
+449% +$22.3M 0.74% 24
2022
Q3 		$4.76M Sell
60,000
-122,242
-67% -$10.4M 0.14% 73
2022
Q2 		$15.5M Buy
182,242
+138,242
+314% +$12.5M 0.6% 22
2022
Q1 		$4.3M Sell
44,000
-111,000
-72% -$11.2M 0.14% 100
2021
Q4 		$16.9M Buy
155,000
+145,000
+1,450% +$15.8M 0.55% 38
2021
Q3 		$1.1M Sell
10,000
-133,594
-93% -$15M 0.03% 243
2021
Q2 		$16.1M Buy
143,594
+21,494
+18% +$2.39M 0.3% 61
2021
Q1 		$13.3M Sell
122,100
-2,103,250
-95% -$235M 0.22% 92
2020
Q4 		$258M Buy
+2,225,350
New +$252M 5.72% 1
2018
Q1 		– Sell
-58,459
Closed -$6.79M – 1516
2017
Q4 		$6.79M Buy
+58,459
New +$6.76M 0.18% 111
2017
Q3 		– Sell
-80,000
Closed -$9.15M – 906
2017
Q2 		$9.15M Buy
80,000
+60,000
+300% +$6.89M 0.35% 63
2017
Q1 		$2.27M Buy
+20,000
New +$2.25M 0.11% 218

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
Jones Financial Companies
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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

BlueCrest Capital Management's EMB Position: Q4 2024 in Review

BlueCrest Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2024, closing a stake of 50,000 shares — an estimated $4.56M sold.

BlueCrest Capital Management first reported a position in EMB in Q1 2017 and held it in 17 quarters. The position peaked at $258M in Q4 2020. 862 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

  • BlueCrest Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 50,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $4.56M.
  • BlueCrest Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 17 quarters.
  • BlueCrest Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $258M in Q4 2020.
  • 862 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

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