Bridgewater Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bridgewater Associates’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
2020 Q2	–	Sell	-812,571	Closed	-$78.6M	–	429
2020 Q1	$78.6M	Sell	812,571 -499,138	-38%	-$55M	1.56%	16
2019 Q4	$150M	Sell	1,311,709 -30,120	-2%	-$3.4M	1.53%	17
2019 Q3	$152M	Sell	1,341,829 -457,952	-25%	-$52.1M	1.34%	16
2019 Q2	$204M	Sell	1,799,781 -48,285	-3%	-$5.32M	1.6%	12
2019 Q1	$203M	Buy	1,848,066 +88,073	+5%	+$9.5M	1.25%	12
2018 Q4	$183M	Sell	1,759,993 -2,029	-0.1%	-$212K	1.67%	11
2018 Q3	$190M	Hold	1,762,022	–	–	1.97%	10
2018 Q2	$188M	Hold	1,762,022	–	–	1.88%	11
2018 Q1	$199M	Sell	1,762,022 -17,975	-1%	-$2.04M	1.9%	11
2017 Q4	$207M	Buy	1,779,997 +3,438	+0.2%	+$398K	1.69%	12
2017 Q3	$207M	Buy	1,776,559 +1,097,293	+162%	+$127M	1.39%	11
2017 Q2	$77.7M	Buy	+679,266	New	+$78M	0.71%	12

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Bridgewater Associates's EMB Position: Q2 2020 in Review

Bridgewater Associates sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 812,571 shares — an estimated $78.6M sold.

Bridgewater Associates first reported a position in EMB in Q2 2017 and held it in 12 quarters. The position peaked at $207M in Q3 2017. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

Bridgewater Associates reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
Bridgewater Associates sold 812,571 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $78.6M.
Bridgewater Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017 and held it in 12 quarters.
Bridgewater Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $207M in Q3 2017.
600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Bridgewater Associates's 13F filing for Q2 2020, filed 12 Aug 2020.