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

Spinnaker Capital (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
-49,000
Closed -$5.39M – 5
2021
Q3 		$5.39M Buy
+49,000
New +$5.5M 24.39% 3
2020
Q2 		– Sell
-49,000
Closed -$4.74M – 2
2020
Q1 		$4.74M Buy
49,000
+44,445
+976% +$4.9M 40.83% 1
2019
Q4 		$522K Buy
+4,555
New +$515K 7.24% 2

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spinnaker Capital (UK)'s EMB Position: Q4 2021 in Review

Spinnaker Capital (UK) sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2021, closing a stake of 49,000 shares — an estimated $5.39M sold.

Spinnaker Capital (UK) first reported a position in EMB in Q4 2019 and held it in 3 quarters. The position peaked at $5.39M in Q3 2021. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

  • Spinnaker Capital (UK) reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Spinnaker Capital (UK) sold 49,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $5.39M.
  • Spinnaker Capital (UK) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 3 quarters.
  • Spinnaker Capital (UK)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.39M in Q3 2021.
  • 787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2021, filed 19 Jan 2022.