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

Rokos Capital 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 Q4	–	Sell	-1,778,571	Closed	-$196M	–	74
2021 Q3	$196M	Buy	+1,778,571	New	+$200M	4.18%	6
2020 Q3	–	Sell	-3,450,042	Closed	-$377M	–	23
2020 Q2	$377M	Buy	+3,450,042	New	+$357M	18.92%	3

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Rokos Capital Management (UK)'s EMB Position: Q1 2019 in Review

Rokos Capital Management (UK) sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2019, closing a stake of 35,000 shares — an estimated $3.63M sold.

Rokos Capital Management (UK) first reported a position in EMB in Q4 2018 and held it in 1 quarter. The position peaked at $3.63M in Q4 2018. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

Rokos Capital Management (UK) reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2019 after selling out during the quarter.
Rokos Capital Management (UK) sold 35,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2019, an estimated $3.63M.
Rokos Capital Management (UK) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 1 quarter.
Rokos Capital Management (UK)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.63M in Q4 2018.
589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2019, filed 14 May 2019.