Caxton Associates (New York)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-154,960	Closed	-$16.9M	–	370
2020 Q2	$16.9M	Buy	+154,960	New	+$16M	1.48%	10
2018 Q2	–	Sell	-89,200	Closed	-$9.73M	–	403
2018 Q1	$10.1M	Buy	+89,200	New	+$10.1M	0.51%	40
2014 Q3	–	Sell	-13,800	Closed	-$1.59M	–	205
2014 Q2	$1.59M	Buy	13,800 +10,300	+294%	+$1.17M	0.08%	132
2014 Q1	$390K	Buy	+3,500	New	+$381K	0.02%	146
2013 Q4	–	Sell	-252,700	Closed	-$27.6M	–	234
2013 Q3	$27.6M	Buy	252,700 +152,700	+153%	+$16.6M	1.44%	13
2013 Q2	$11M	Buy	+100,000	New	+$11.7M	0.55%	38

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Citigroup New York $235B AUM 32.99% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Caxton Associates (New York)'s EMB Position: Q3 2020 in Review

Caxton Associates (New York) sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2020, closing a stake of 154,960 shares — an estimated $16.9M sold.

Caxton Associates (New York) first reported a position in EMB in Q2 2013 and held it in 6 quarters. The position peaked at $27.6M in Q3 2013. 604 funds tracked by Wall St. Rank hold EMB as of Q3 2020.

Caxton Associates (New York) reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 154,960 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2020, an estimated $16.9M.
Caxton Associates (New York) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 6 quarters.
Caxton Associates (New York)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $27.6M in Q3 2013.
604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.