HCM
EMB icon

HMS Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

HMS Capital Management’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
Q2 		– Sell
-20,324
Closed -$1.97M – 157
2020
Q1 		$1.97M Sell
20,324
-2,900
-12% -$320K 1.91% 11
2019
Q4 		$2.66M Buy
23,224
+718
+3% +$81.1K 1.12% 14
2019
Q3 		$2.55M Sell
22,506
-805
-3% -$91.6K 0.95% 16
2019
Q2 		$2.64M Buy
23,311
+917
+4% +$101K 1.14% 11
2019
Q1 		$2.46M Buy
+22,394
New +$2.42M 1.05% 18
2018
Q2 		– Sell
-20,279
Closed -$2.29M – 197
2018
Q1 		$2.29M Buy
20,279
+629
+3% +$71.4K 1.52% 6
2017
Q4 		$2.28M Buy
19,650
+586
+3% +$67.8K 1.7% 10
2017
Q3 		$2.22M Buy
+19,064
New +$2.2M 1.89% 8
2017
Q2 		– Sell
-18,565
Closed -$2.12M – 148
2017
Q1 		$2.12M Buy
18,565
+6,847
+58% +$771K 1.93% 7
2016
Q4 		$1.29M Buy
11,718
+1,272
+12% +$143K 1.35% 16
2016
Q3 		$1.22M Buy
+10,446
New +$1.22M 1.22% 25

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
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
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

HMS Capital Management's EMB Position: Q2 2020 in Review

HMS Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 20,324 shares — an estimated $1.97M sold.

HMS Capital Management first reported a position in EMB in Q3 2016 and held it in 11 quarters. The position peaked at $2.66M in Q4 2019. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

  • HMS Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
  • HMS Capital Management sold 20,324 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $1.97M.
  • HMS Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 11 quarters.
  • HMS Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.66M in Q4 2019.
  • 600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on HMS Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.