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Glen Point Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Glen Point Capital’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
-92,000
Closed -$10M – 9
2020
Q2 		$10M Buy
+92,000
New +$9.52M 2.91% 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

Glen Point Capital's EMB Position: Q3 2020 in Review

Glen Point Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2020, closing a stake of 92,000 shares — an estimated $10M sold.

Glen Point Capital first reported a position in EMB in Q2 2020 and held it in 1 quarter. The position peaked at $10M in Q2 2020. 604 funds tracked by Wall St. Rank hold EMB as of Q3 2020.

  • Glen Point Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Glen Point Capital sold 92,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2020, an estimated $10M.
  • Glen Point Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020 and held it in 1 quarter.
  • Glen Point Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10M in Q2 2020.
  • 604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2020.

Based on Glen Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.