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Man Investments (UK)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Man Investments (UK)’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
2014
Q2 		$9.58M Sell
83,088
-13,595
-14% -$1.54M 0.75% 9
2014
Q1 		$10.8M Buy
96,683
+81,434
+534% +$8.87M 0.94% 7
2013
Q4 		$1.65M Buy
+15,249
New +$1.67M 0.18% 211

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Man Investments (UK)'s EMB Position: Q2 2014 in Review

Man Investments (UK) reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 14% in Q2 2014, selling an estimated $1.54M and leaving 83,088 shares worth $9.58M. The position accounts for 0.75% of the portfolio, ranked #9.

Man Investments (UK) first reported a position in EMB in Q4 2013 and has held it in 3 quarters since. The position peaked at $10.8M in Q1 2014. 255 funds tracked by Wall St. Rank hold EMB as of Q2 2014.

  • Man Investments (UK) held 83,088 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $9.58M as of Q2 2014.
  • Man Investments (UK) sold 13,595 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2014, an estimated $1.54M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.75% of Man Investments (UK)'s portfolio in Q2 2014, its #9 holding.
  • Man Investments (UK) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10.8M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.