Pictet Asset Management (UK)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Pictet Asset Management (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
2021 Q2	$13M	Buy	116,035 +30,035	+35%	+$3.34M	0.01%	618
2021 Q1	$9.36M	Sell	86,000 -21,000	-20%	-$2.35M	0.01%	676
2020 Q4	$12.4M	Hold	107,000	–	–	0.02%	585
2020 Q3	$11.9M	Hold	107,000	–	–	0.02%	518
2020 Q2	$11.7M	Sell	107,000 -102,100	-49%	-$10.6M	0.02%	499
2020 Q1	$20.2M	Sell	209,100 -62,960	-23%	-$6.94M	0.04%	373
2019 Q4	$31.2M	Sell	272,060 -24,840	-8%	-$2.81M	0.06%	357
2019 Q3	$33.7M	Buy	296,900 +27,000	+10%	+$3.07M	0.07%	301
2019 Q2	$30.6M	Sell	269,900 -4,120	-2%	-$454K	0.07%	314
2019 Q1	$30.2M	Buy	274,020 +172,515	+170%	+$18.6M	0.07%	321
2018 Q4	$10.5M	Buy	101,505 +81,505	+408%	+$8.52M	0.03%	489
2018 Q3	$2.16M	Sell	20,000 -115,000	-85%	-$12.4M	﹤0.01%	885
2018 Q2	$14.4M	Sell	135,000 -69,000	-34%	-$7.53M	0.03%	443
2018 Q1	$23M	Buy	204,000 +57,000	+39%	+$6.47M	0.06%	359
2017 Q4	$17.1M	Sell	147,000 -6,000	-4%	-$694K	0.04%	400
2017 Q3	$17.8M	Sell	153,000 -70,000	-31%	-$8.09M	0.05%	386
2017 Q2	$25.8M	Sell	223,000 -220,440	-50%	-$25.3M	0.08%	303
2017 Q1	$50.4M	Buy	+443,440	New	+$49.9M	0.16%	175

Other funds holding EMB

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pictet Asset Management (UK)'s EMB Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 35% in Q2 2021, buying an estimated $3.34M and bringing the position to 116,035 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #618.

Pictet Asset Management (UK) first reported a position in EMB in Q1 2017 and has held it in 18 quarters since. The position peaked at $50.4M in Q1 2017. 736 funds tracked by Wall St. Rank hold EMB as of Q2 2021.

Pictet Asset Management (UK) held 116,035 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $13M as of Q2 2021.
Pictet Asset Management (UK) bought 30,035 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2021, an estimated $3.34M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #618 holding.
Pictet Asset Management (UK) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and has held it in 18 quarters since.
Pictet Asset Management (UK)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $50.4M in Q1 2017.
736 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.