SPX Gestao de Recursos’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

SPX Gestao de Recursos’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
2024 Q2	–	Sell	-65,000	Closed	-$5.83M	–	80
2024 Q1	$5.83M	Sell	65,000 -145,000	-69%	-$12.8M	0.51%	42
2023 Q4	$18.7M	Sell	210,000 -126,000	-38%	-$10.6M	1.45%	14
2023 Q3	$27.7M	Buy	336,000 +55,000	+20%	+$4.69M	1.46%	14
2023 Q2	$24.3M	Buy	281,000 +183,000	+187%	+$15.6M	1.15%	22
2023 Q1	$8.46M	Buy	+98,000	New	+$8.45M	0.56%	36
2022 Q2	–	Sell	-1,140,000	Closed	-$103M	–	78
2022 Q1	$111M	Buy	1,140,000 +610,000	+115%	+$61.8M	7.1%	3
2021 Q4	$57.8M	Hold	530,000	–	–	11.4%	2
2021 Q3	$58.3M	Buy	+530,000	New	+$59.5M	11%	2

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPX Gestao de Recursos's EMB Position: Q2 2024 in Review

SPX Gestao de Recursos sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2024, closing a stake of 65,000 shares — an estimated $5.83M sold.

SPX Gestao de Recursos first reported a position in EMB in Q3 2021 and held it in 8 quarters. The position peaked at $111M in Q1 2022. 810 funds tracked by Wall St. Rank hold EMB as of Q2 2024.

SPX Gestao de Recursos reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2024 after selling out during the quarter.
SPX Gestao de Recursos sold 65,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2024, an estimated $5.83M.
SPX Gestao de Recursos first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021 and held it in 8 quarters.
SPX Gestao de Recursos's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $111M in Q1 2022.
810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2024.

Based on SPX Gestao de Recursos's 13F filing for Q2 2024, filed 26 Aug 2024.