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

ExodusPoint 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	-5,593	Closed	-$523K	–	1654
2024 Q3	$523K	Sell	5,593 -3,430	-38%	-$313K	﹤0.01%	1175
2024 Q2	$798K	Sell	9,023 -16,911	-65%	-$1.5M	0.01%	1095
2024 Q1	$2.33M	Buy	+25,934	New	+$2.28M	0.02%	642
2023 Q1	–	Sell	-16,414	Closed	-$1.41M	–	1843
2022 Q4	$1.39M	Buy	16,414 +9,148	+126%	+$756K	0.02%	804
2022 Q3	$577K	Sell	7,266 -59,046	-89%	-$5.05M	0.01%	1319
2022 Q2	$5.66M	Buy	66,312 +57,635	+664%	+$5.21M	0.07%	367
2022 Q1	$848K	Buy	8,677 +8,089	+1,376%	+$820K	0.01%	1253
2021 Q4	$64K	Sell	588 -56,659	-99%	-$6.18M	﹤0.01%	2009
2021 Q3	$6.3M	Sell	57,247 -4,245	-7%	-$477K	0.09%	321
2021 Q2	$6.92M	Buy	61,492 +57,637	+1,495%	+$6.41M	0.08%	236
2021 Q1	$420K	Sell	3,855 -51,240	-93%	-$5.73M	0.01%	1478
2020 Q4	$6.39M	Buy	55,095 +47,443	+620%	+$5.37M	0.06%	200
2020 Q3	$849K	Sell	7,652 -2,250	-23%	-$253K	0.02%	755
2020 Q2	$1.08M	Buy	+9,902	New	+$1.02M	0.03%	705
2020 Q1	–	Sell	-26,189	Closed	-$3M	–	1219
2019 Q4	$3M	Buy	+26,189	New	+$2.96M	0.06%	253

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

ExodusPoint Capital Management's EMB Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2024, closing a stake of 5,593 shares — an estimated $523K sold.

ExodusPoint Capital Management first reported a position in EMB in Q4 2019 and held it in 15 quarters. The position peaked at $6.92M in Q2 2021. 862 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

ExodusPoint Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 5,593 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $523K.
ExodusPoint Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 15 quarters.
ExodusPoint Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.92M in Q2 2021.
862 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.