SFM
EMB icon

Soros Fund Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Soros Fund 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
2018
Q4 		– Sell
-510,000
Closed -$55M – 181
2018
Q3 		$55M Sell
510,000
-140,000
-22% -$15M 1.21% 14
2018
Q2 		$69.4M Buy
+650,000
New +$70.9M 1.11% 15

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Soros Fund Management's EMB Position: Q3 2017 in Review

Soros Fund Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2017, closing a stake of 87,000 shares — an estimated $9.95M sold.

Soros Fund Management first reported a position in EMB in Q2 2017 and held it in 1 quarter. The position peaked at $9.95M in Q2 2017. 442 funds tracked by Wall St. Rank hold EMB as of Q3 2017.

  • Soros Fund Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Soros Fund Management sold 87,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2017, an estimated $9.95M.
  • Soros Fund Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017 and held it in 1 quarter.
  • Soros Fund Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.95M in Q2 2017.
  • 442 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.