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CIBC World Markets’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

CIBC World Markets’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
2019
Q4 		– Sell
-350,000
Closed -$39.7M – 774
2019
Q3 		$39.7M Sell
350,000
-925,000
-73% -$105M 0.37% 69
2019
Q2 		$144M Hold
1,275,000
– – 1.11% 15
2019
Q1 		$140M Buy
+1,275,000
New +$138M 1.15% 17

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
PM
Pharo Management New York $18.7M AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CIBC World Markets's EMB Position: Q4 2019 in Review

CIBC World Markets sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2019, closing a stake of 350,000 shares — an estimated $39.7M sold.

CIBC World Markets first reported a position in EMB in Q1 2019 and held it in 3 quarters. The position peaked at $144M in Q2 2019. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

  • CIBC World Markets reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2019 after selling out during the quarter.
  • CIBC World Markets sold 350,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2019, an estimated $39.7M.
  • CIBC World Markets first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019 and held it in 3 quarters.
  • CIBC World Markets's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $144M in Q2 2019.
  • 656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on CIBC World Markets's 13F filing for Q4 2019, filed 13 Feb 2020.