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

NWI 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	-13,000	Closed	-$1.42M	–	40
2020 Q2	$1.42M	Buy	+13,000	New	+$1.35M	0.11%	33
2020 Q1	–	Sell	-76,000	Closed	-$8.71M	–	42
2019 Q4	$8.71M	Buy	+76,000	New	+$8.59M	0.36%	33
2019 Q2	–	Sell	-2,950,000	Closed	-$325M	–	39
2019 Q1	$325M	Sell	2,950,000 -800,000	-21%	-$86.3M	8.5%	4
2018 Q4	$390M	Buy	3,750,000 +2,750,000	+275%	+$288M	20.37%	1
2018 Q3	$108M	Buy	+1,000,000	New	+$107M	7.62%	4
2018 Q1	–	Sell	-211,125	Closed	-$24.5M	–	29
2017 Q4	$24.5M	Buy	+211,125	New	+$24.4M	2.57%	14
2017 Q2	–	Sell	-110,000	Closed	-$12.5M	–	37
2017 Q1	$12.5M	Buy	110,000 +27,138	+33%	+$3.06M	0.96%	20
2016 Q4	$9.13M	Buy	82,862 +24,747	+43%	+$2.78M	0.73%	21
2016 Q3	$6.81M	Sell	58,115 -41,885	-42%	-$4.88M	0.71%	20
2016 Q2	$11.5M	Buy	100,000 +50,000	+100%	+$5.58M	0.96%	19
2016 Q1	$5.52M	Buy	+50,000	New	+$5.33M	0.34%	30

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NWI Management's EMB Position: Q3 2020 in Review

NWI Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2020, closing a stake of 13,000 shares — an estimated $1.42M sold.

NWI Management first reported a position in EMB in Q1 2016 and held it in 11 quarters. The position peaked at $390M in Q4 2018. 603 funds tracked by Wall St. Rank hold EMB as of Q3 2020.

NWI Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2020 after selling out during the quarter.
NWI Management sold 13,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2020, an estimated $1.42M.
NWI Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 11 quarters.
NWI Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $390M in Q4 2018.
603 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2020.

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