HAP Trading’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

HAP Trading’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
2023 Q1	–	Sell	-122,824	Closed	-$10.4M	–	1320
2022 Q4	$10.4M	Buy	+122,824	New	+$10.2M	1.06%	13
2020 Q2	–	Sell	-820,890	Closed	-$84.9M	–	1747
2020 Q1	$79.4M	Buy	820,890 +778,103	+1,819%	+$85.8M	5.28%	1
2019 Q4	$4.9M	Buy	+42,787	New	+$4.83M	0.27%	66
2019 Q3	–	Sell	-130,987	Closed	-$14.8M	–	1259
2019 Q2	$14.8M	Buy	+130,987	New	+$14.4M	1.14%	19
2019 Q1	–	Sell	-64,969	Closed	-$7.01M	–	1170
2018 Q4	$6.75M	Buy	+64,969	New	+$6.79M	0.43%	49
2018 Q3	–	Sell	-684,332	Closed	-$73.5M	–	1037
2018 Q2	$73.1M	Buy	+684,332	New	+$74.7M	3.65%	5

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's EMB Position: Q1 2023 in Review

HAP Trading sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2023, closing a stake of 122,824 shares — an estimated $10.4M sold.

HAP Trading first reported a position in EMB in Q2 2018 and held it in 6 quarters. The position peaked at $79.4M in Q1 2020. 758 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

HAP Trading reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 122,824 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $10.4M.
HAP Trading first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018 and held it in 6 quarters.
HAP Trading's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $79.4M in Q1 2020.
758 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.