HighVista Strategies’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

HighVista Strategies’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
2018 Q4	–	Sell	-120,301	Closed	-$13M	–	125
2018 Q3	$13M	Sell	120,301 -44,000	-27%	-$4.73M	6.05%	4
2018 Q2	$17.5M	Hold	164,301	–	–	7.92%	2
2018 Q1	$18.5M	Hold	164,301	–	–	7.91%	1
2017 Q4	$19.1M	Hold	164,301	–	–	5.31%	1
2017 Q3	$19.1M	Hold	164,301	–	–	4.35%	1
2017 Q2	$18.8M	Hold	164,301	–	–	4.29%	1
2017 Q1	$18.7M	Buy	164,301 +92,974	+130%	+$10.5M	4.18%	1
2016 Q4	$7.86M	Hold	71,327	–	–	1.54%	18
2016 Q3	$8.36M	Hold	71,327	–	–	1.55%	18
2016 Q2	$8.21M	Hold	71,327	–	–	1.57%	13
2016 Q1	$7.87M	Hold	71,327	–	–	1.48%	11
2015 Q4	$7.54M	Sell	71,327 -9,403	-12%	-$1.01M	1.4%	12
2015 Q3	$8.59M	Sell	80,730 -315	-0.4%	-$34.1K	1.62%	14
2015 Q2	$8.91M	Hold	81,045	–	–	1.52%	13
2015 Q1	$9.09M	Hold	81,045	–	–	1.45%	13
2014 Q4	$8.89M	Hold	81,045	–	–	1.16%	13
2014 Q3	$9.15M	Hold	81,045	–	–	1.23%	15
2014 Q2	$9.34M	Hold	81,045	–	–	1.33%	14
2014 Q1	$9.22M	Buy	81,045 +73,663	+998%	+$8.02M	1.23%	13
2013 Q4	$798K	Buy	7,382 +254	+4%	+$27.7K	0.14%	92
2013 Q3	$777K	Buy	7,128 +5,514	+342%	+$598K	0.15%	58
2013 Q2	$177K	Buy	+1,614	New	+$189K	0.04%	66

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HighVista Strategies's EMB Position: Q4 2018 in Review

HighVista Strategies sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2018, closing a stake of 120,301 shares — an estimated $13M sold.

HighVista Strategies first reported a position in EMB in Q2 2013 and held it in 22 quarters. The position peaked at $19.1M in Q3 2017. 546 funds tracked by Wall St. Rank hold EMB as of Q4 2018.

HighVista Strategies reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2018 after selling out during the quarter.
HighVista Strategies sold 120,301 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2018, an estimated $13M.
HighVista Strategies first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 22 quarters.
HighVista Strategies's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $19.1M in Q3 2017.
546 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.