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

Brevan Howard 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	-300,000	Closed	-$28.1M	–	1147
2024 Q3	$28.1M	Buy	+300,000	New	+$27.3M	0.2%	34
2023 Q2	–	Sell	-1,175,000	Closed	-$101M	–	194
2023 Q1	$101M	Sell	1,175,000 -325,000	-22%	-$28M	2.66%	7
2022 Q4	$127M	Sell	1,500,000 -2,200,000	-59%	-$182M	4.24%	7
2022 Q3	$294M	Buy	3,700,000 +1,600,000	+76%	+$137M	10.68%	4
2022 Q2	$179M	Buy	+2,100,000	New	+$190M	7.37%	5

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

COPPSERS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brevan Howard Capital Management's EMB Position: Q1 2024 in Review

Brevan Howard Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 1,244,000 shares — an estimated $111M sold.

Brevan Howard Capital Management first reported a position in EMB in Q3 2017 and held it in 7 quarters. The position peaked at $111M in Q4 2023. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Brevan Howard Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 1,244,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $111M.
Brevan Howard Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017 and held it in 7 quarters.
Brevan Howard Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $111M in Q4 2023.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.