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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
2018
Q4 		– Sell
-1,000,000
Closed -$108M – 336
2018
Q3 		$108M Buy
1,000,000
+600,000
+150% +$64.4M 7.43% 2
2018
Q2 		$42.7M Buy
+400,000
New +$43.6M 2.16% 8

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
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.