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

Ionic 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 Q3	–	Sell	-50,000	Closed	-$5.46M	–	227
2020 Q2	$5.46M	Buy	+50,000	New	+$5.17M	1.06%	19
2019 Q4	–	Sell	-947,000	Closed	-$107M	–	153
2019 Q3	$107M	Buy	947,000 +107,000	+13%	+$12.2M	17.06%	3
2019 Q2	$95.2M	Buy	840,000 +440,000	+110%	+$48.5M	9.88%	3
2019 Q1	$44M	Buy	+400,000	New	+$43.1M	6.87%	4
2015 Q3	–	Sell	-2,300	Closed	-$253K	–	304
2015 Q2	$253K	Hold	2,300	–	–	0.01%	226
2015 Q1	$258K	Buy	+2,300	New	+$255K	0.01%	230

Other funds holding EMB

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Ionic Capital Management's EMB Position: Q3 2020 in Review

Ionic Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2020, closing a stake of 114,152 shares — an estimated $12.5M sold.

Ionic Capital Management first reported a position in EMB in Q1 2017 and held it in 14 quarters. The position peaked at $112M in Q3 2017. 604 funds tracked by Wall St. Rank hold EMB as of Q3 2020.

Ionic Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2020 after selling out during the quarter.
Ionic Capital Management sold 114,152 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2020, an estimated $12.5M.
Ionic Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 14 quarters.
Ionic Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $112M in Q3 2017.
604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.