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
2025 Q1	–	Sell	-400,000	Closed	-$35.6M	–	81
2024 Q4	$35.6M	Buy	400,000 +300,000	+300%	+$27.4M	1%	14
2024 Q3	$9.36M	Sell	100,000 -302,500	-75%	-$27.6M	0.5%	23
2024 Q2	$35.6M	Sell	402,500 -47,500	-11%	-$4.21M	2.07%	9
2024 Q1	$40.4M	Sell	450,000 -30,000	-6%	-$2.64M	1.99%	9
2023 Q4	$42.7M	Sell	480,000 -340,000	-41%	-$28.6M	1.64%	14
2023 Q3	$67.7M	Sell	820,000 -630,000	-43%	-$53.7M	2.98%	10
2023 Q2	$125M	Buy	1,450,000 +600,000	+71%	+$51.2M	4.19%	6
2023 Q1	$73.3M	Buy	850,000 +425,000	+100%	+$36.6M	2.39%	11
2022 Q4	$36M	Sell	425,000 -215,000	-34%	-$17.8M	0.96%	17
2022 Q3	$50.8M	Sell	640,000 -1,165,000	-65%	-$99.6M	1.51%	17
2022 Q2	$154M	Buy	1,805,000 +755,000	+72%	+$68.3M	5.96%	4
2022 Q1	$103M	Buy	1,050,000 +700,000	+200%	+$70.9M	3.35%	8
2021 Q4	$38.2M	Sell	350,000 -2,080,000	-86%	-$227M	1.23%	13
2021 Q3	$267M	Buy	2,430,000 +374,700	+18%	+$42.1M	7.21%	3
2021 Q2	$231M	Sell	2,055,300 -1,694,700	-45%	-$189M	4.27%	3
2021 Q1	$408M	Buy	+3,750,000	New	+$419M	6.66%	2
2020 Q4	–	Sell	-670,000	Closed	-$74.3M	–	372
2020 Q3	$74.3M	Sell	670,000 -985,000	-60%	-$111M	2.72%	6
2020 Q2	$181M	Buy	1,655,000 +762,500	+85%	+$78.9M	9.59%	1
2020 Q1	$86.3M	Buy	892,500 +832,500	+1,388%	+$91.8M	5.95%	3
2019 Q4	$6.87M	Sell	60,000 -340,000	-85%	-$38.4M	0.44%	53
2019 Q3	$45.3M	Buy	400,000 +100,000	+33%	+$11.4M	3.13%	4
2019 Q2	$34M	Hold	300,000	–	–	2.41%	10
2019 Q1	$33M	Buy	+300,000	New	+$32.4M	1.32%	4
2018 Q4	–	Sell	-225,000	Closed	-$24.3M	–	1020
2018 Q3	$24.3M	Sell	225,000 -125,000	-36%	-$13.4M	0.65%	14
2018 Q2	$37.4M	Buy	+350,000	New	+$38.2M	0.97%	8

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

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.