Point72 Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Point72 Asset 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
2024 Q2	–	Sell	-150,000	Closed	-$13.5M	–	2002
2024 Q1	$13.5M	Buy	+150,000	New	+$13.2M	0.03%	609
2023 Q3	–	Sell	-180,000	Closed	-$15.6M	–	2567
2023 Q2	$15.6M	Buy	180,000 +40,000	+29%	+$3.41M	0.05%	454
2023 Q1	$12.1M	Buy	+140,000	New	+$12.1M	0.04%	497
2020 Q4	–	Sell	-10,000	Closed	-$1.11M	–	964
2020 Q3	$1.11M	Sell	10,000 -210,000	-95%	-$23.6M	0.01%	767
2020 Q2	$24M	Buy	+220,000	New	+$22.8M	0.16%	183

Other funds holding EMB

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Point72 Asset Management's EMB Position: Q1 2025 in Review

Point72 Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 145,956 shares — an estimated $13M sold.

Point72 Asset Management first reported a position in EMB in Q1 2022 and held it in 12 quarters. The position peaked at $20.6M in Q1 2022. 876 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

Point72 Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
Point72 Asset Management sold 145,956 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $13M.
Point72 Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022 and held it in 12 quarters.
Point72 Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $20.6M in Q1 2022.
876 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.