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

KHP Capital’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
Q3 		$1.92M Buy
17,800
+555
+3% +$59.6K 1.17% 19
2018
Q2 		$1.84M Buy
17,245
+679
+4% +$74.1K 1.19% 17
2018
Q1 		$1.87M Buy
16,566
+209
+1% +$23.7K 1.3% 16
2017
Q4 		$1.9M Buy
+16,357
New +$1.89M 1.38% 16

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHP Capital's EMB Position: Q3 2018 in Review

KHP Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.2% in Q3 2018, buying an estimated $59.6K and bringing the position to 17,800 shares worth $1.92M. The position accounts for 1.17% of the portfolio, ranked #19.

KHP Capital first reported a position in EMB in Q4 2017 and has held it in 4 quarters since. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

  • KHP Capital held 17,800 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.92M as of Q3 2018.
  • KHP Capital bought 555 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $59.6K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.17% of KHP Capital's portfolio in Q3 2018, its #19 holding.
  • KHP Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.