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

Bluefin 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
2021
Q3 		– Sell
-14,473
Closed -$1.63M – 788
2021
Q2 		$1.63M Buy
+14,473
New +$1.61M 0.1% 136
2020
Q3 		– Sell
-51,258
Closed -$5.6M – 505
2020
Q2 		$5.6M Buy
51,258
+25,577
+100% +$2.65M 0.47% 30
2020
Q1 		$2.48M Sell
25,681
-17,626
-41% -$1.94M 0.32% 62
2019
Q4 		$4.96M Sell
43,307
-39
-0.1% -$4.41K 0.33% 77
2019
Q3 		$4.91M Sell
43,346
-16,066
-27% -$1.83M 0.71% 25
2019
Q2 		$6.73M Buy
+59,412
New +$6.55M 0.95% 14
2018
Q4 		– Sell
-5,367
Closed -$579K – 443
2018
Q3 		$579K Buy
+5,367
New +$576K 0.05% 212
2018
Q2 		– Sell
-8,973
Closed -$1.01M – 436
2018
Q1 		$1.01M Buy
+8,973
New +$1.02M 0.07% 145
2017
Q3 		– Sell
-72,325
Closed -$8.27M – 508
2017
Q2 		$8.27M Buy
72,325
+63,784
+747% +$7.33M 0.89% 18
2017
Q1 		$971K Sell
8,541
-7,074
-45% -$797K 0.13% 124
2016
Q4 		$1.72M Buy
+15,615
New +$1.75M 0.11% 100
2015
Q1 		– Sell
-80,446
Closed -$8.83M – 484
2014
Q4 		$8.83M Sell
80,446
-1,774
-2% -$200K 0.53% 34
2014
Q3 		$9.28M Buy
+82,220
New +$9.42M 0.51% 41
2013
Q4 		– Sell
-210,993
Closed -$23M – 359
2013
Q3 		$23M Buy
210,993
+172,044
+442% +$18.7M 2.15% 5
2013
Q2 		$4.3M Buy
+38,949
New +$4.55M 0.4% 62

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bluefin Capital Management's EMB Position: Q3 2021 in Review

Bluefin Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2021, closing a stake of 14,473 shares — an estimated $1.63M sold.

Bluefin Capital Management first reported a position in EMB in Q2 2013 and held it in 15 quarters. The position peaked at $23M in Q3 2013. 737 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

  • Bluefin Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 14,473 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $1.63M.
  • Bluefin Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 15 quarters.
  • Bluefin Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $23M in Q3 2013.
  • 737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.