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
2021 Q1	–	Sell	-13,200	Closed	-$3K	–	2042
2020 Q4	$3K	Sell	13,200 -4,100	-24%	-$464K	﹤0.01%	2084
2020 Q3	$20K	Buy	+17,300	New	+$1.94M	﹤0.01%	1162
2019 Q1	–	Sell	-886,300	Closed	-$241K	–	1169
2018 Q4	$241K	Sell	886,300 -559,600	-39%	-$58.5M	0.02%	514
2018 Q3	$1.82M	Buy	1,445,900 +1,034,300	+251%	+$111M	0.11%	147
2018 Q2	$139K	Buy	411,600 +61,500	+18%	+$6.71M	0.01%	519
2018 Q1	$7K	Buy	350,100 +219,600	+168%	+$24.9M	﹤0.01%	841
2017 Q4	$79K	Buy	130,500 +100,500	+335%	+$11.6M	﹤0.01%	616
2017 Q3	$38K	Hold	30,000	–	–	﹤0.01%	686
2017 Q2	$25K	Buy	+30,000	New	+$3.45M	﹤0.01%	764
2017 Q1	–	Sell	-108,800	Closed	-$2K	–	1095
2016 Q4	$2K	Buy	+108,800	New	+$12.2M	﹤0.01%	934
2016 Q3	–	Sell	-108,800	Closed	-$113K	–	1144
2016 Q2	$113K	Hold	108,800	–	–	0.01%	487
2016 Q1	$88K	Hold	108,800	–	–	0.01%	474
2015 Q4	$65K	Sell	108,800 -100,400	-48%	-$10.8M	﹤0.01%	608
2015 Q3	$74K	Buy	+209,200	New	+$22.7M	﹤0.01%	656

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.