Renaissance Technologies’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Renaissance Technologies’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,502	Closed	-$1.16M	–	4225
2022 Q4	$1.16M	Buy	+33,502	New	+$1.12M	﹤0.01%	2440
2022 Q3	–	Sell	-10,000	Closed	-$342K	–	4255
2022 Q2	$342K	Buy	10,000 +4,000	+67%	+$140K	﹤0.01%	3380
2022 Q1	$221K	Sell	6,000 -6,300	-51%	-$242K	﹤0.01%	3607
2021 Q4	$482K	Buy	+12,300	New	+$506K	﹤0.01%	3095
2021 Q2	–	Sell	-25,812	Closed	-$1.1M	–	3646
2021 Q1	$1.1M	Sell	25,812 -6,987	-21%	-$309K	﹤0.01%	2570
2020 Q4	$1.48M	Buy	32,799 +26,399	+412%	+$1.14M	﹤0.01%	2298
2020 Q3	$268K	Buy	+6,400	New	+$269K	﹤0.01%	3032
2020 Q1	–	Sell	-16,300	Closed	-$715K	–	3629
2019 Q4	$715K	Sell	16,300 -5,600	-26%	-$251K	﹤0.01%	2767
2019 Q3	$968K	Sell	21,900 -1,550	-7%	-$70.3K	﹤0.01%	2613
2019 Q2	$1.08M	Buy	23,450 +550	+2%	+$24.3K	﹤0.01%	2636
2019 Q1	$1M	Buy	22,900 +2,800	+14%	+$125K	﹤0.01%	2667
2018 Q4	$866K	Buy	+20,100	New	+$876K	﹤0.01%	2647
2018 Q3	–	Sell	-20,200	Closed	-$896K	–	3461
2018 Q2	$896K	Buy	+20,200	New	+$952K	﹤0.01%	2646

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Renaissance Technologies's LEMB Position: Q1 2023 in Review

Renaissance Technologies sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2023, closing a stake of 33,502 shares — an estimated $1.16M sold.

Renaissance Technologies first reported a position in LEMB in Q2 2018 and held it in 13 quarters. The position peaked at $1.48M in Q4 2020. 94 funds tracked by Wall St. Rank hold LEMB as of Q1 2023.

Renaissance Technologies reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 33,502 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $1.16M.
Renaissance Technologies first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2018 and held it in 13 quarters.
Renaissance Technologies's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.48M in Q4 2020.
94 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.