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

QFR Capital 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
2014
Q3 		– Sell
-34,700
Closed -$4M – 6
2014
Q2 		$4M Buy
+34,700
New +$3.94M 1.4% 5

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

QFR Capital Management's EMB Position: Q3 2014 in Review

QFR Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2014, closing a stake of 34,700 shares — an estimated $4M sold.

QFR Capital Management first reported a position in EMB in Q2 2014 and held it in 1 quarter. The position peaked at $4M in Q2 2014. 261 funds tracked by Wall St. Rank hold EMB as of Q3 2014.

  • QFR Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2014 after selling out during the quarter.
  • QFR Capital Management sold 34,700 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2014, an estimated $4M.
  • QFR Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and held it in 1 quarter.
  • QFR Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2014.

Based on QFR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.