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	-245,700	Closed	-$106K	–	1321
2022 Q4	$106K	Buy	+245,700	New	+$20.3M	0.01%	567
2022 Q3	–	Sell	-14,800	Closed	-$83K	–	1805
2022 Q2	$83K	Buy	+14,800	New	+$1.34M	﹤0.01%	934
2021 Q4	–	Sell	-13,800	Closed	-$40K	–	2604
2021 Q3	$40K	Sell	13,800 -8,300	-38%	-$932K	﹤0.01%	1581
2021 Q2	$7K	Buy	+22,100	New	+$2.46M	﹤0.01%	2075
2021 Q1	–	Sell	-10,900	Closed	-$3K	–	2043
2020 Q4	$3K	Sell	10,900 -800	-7%	-$90.6K	﹤0.01%	2085
2020 Q3	$18K	Sell	11,700 -2,500	-18%	-$281K	﹤0.01%	1191
2020 Q2	$36K	Sell	14,200 -2,974,100	-100%	-$308M	﹤0.01%	1143
2020 Q1	$16.7M	Buy	2,988,300 +2,932,200	+5,227%	+$323M	1.11%	14
2019 Q4	$29K	Buy	+56,100	New	+$6.34M	﹤0.01%	802
2019 Q2	–	Sell	-19,200	Closed	-$2K	–	1175
2019 Q1	$2K	Sell	19,200 -1,319,300	-99%	-$142M	﹤0.01%	1055
2018 Q4	$249K	Sell	1,338,500 -1,066,900	-44%	-$112M	0.02%	510
2018 Q3	$844K	Sell	2,405,400 -21,400	-0.9%	-$2.3M	0.05%	238
2018 Q2	$5.06M	Buy	+2,426,800	New	+$265M	0.25%	69
2018 Q1	–	Sell	-100,900	Closed	-$8K	–	988
2017 Q4	$8K	Buy	+100,900	New	+$11.7M	﹤0.01%	874
2017 Q1	–	Sell	-180,000	Closed	-$41K	–	1096
2016 Q4	$41K	Sell	180,000 -50,000	-22%	-$5.61M	﹤0.01%	673
2016 Q3	$115K	Buy	+230,000	New	+$26.8M	﹤0.01%	576
2016 Q2	–	Sell	-140,000	Closed	-$228K	–	939
2016 Q1	$228K	Buy	+140,000	New	+$14.9M	0.02%	384

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.