Susquehanna International Group (Ireland)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Susquehanna International Group (Ireland)’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 Q3	$38.1M	Sell	407,463 -609,162	-60%	-$55.5M	8.07%	4
2024 Q2	$90M	Buy	+1,016,625	New	+$90.1M	22.55%	1
2024 Q1	–	Sell	-768,898	Closed	-$68.5M	–	85
2023 Q4	$68.5M	Sell	768,898 -215,845	-22%	-$18.2M	15.63%	3
2023 Q3	$81.3M	Buy	+984,743	New	+$84M	19.14%	2
2023 Q1	–	Sell	-437,144	Closed	-$37M	–	57
2022 Q4	$37M	Buy	437,144 +28,729	+7%	+$2.37M	16.59%	1
2022 Q3	$32.4M	Buy	+408,415	New	+$34.9M	10.51%	4
2022 Q1	–	Sell	-76,424	Closed	-$8.34M	–	71
2021 Q4	$8.34M	Sell	76,424 -325,482	-81%	-$35.5M	3.43%	6
2021 Q3	$44.2M	Buy	401,906 +327,747	+442%	+$36.8M	10.61%	2
2021 Q2	$8.34M	Buy	+74,159	New	+$8.25M	2.85%	9
2020 Q4	–	Sell	-39,712	Closed	-$4.4M	–	56
2020 Q3	$4.4M	Sell	39,712 -73,917	-65%	-$8.3M	3.95%	6
2020 Q2	$12.4M	Buy	113,629 +43,673	+62%	+$4.52M	8.77%	5
2020 Q1	$6.76M	Buy	+69,956	New	+$7.71M	5.53%	3
2019 Q4	–	Sell	-29,680	Closed	-$3.36M	–	26
2019 Q3	$3.36M	Sell	29,680 -28,178	-49%	-$3.21M	6.25%	5
2019 Q2	$6.55M	Buy	+57,858	New	+$6.38M	17%	1

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Susquehanna International Group (Ireland)'s EMB Position: Q3 2024 in Review

Susquehanna International Group (Ireland) reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 60% in Q3 2024, selling an estimated $55.5M and leaving 407,463 shares worth $38.1M. The position accounts for 8.07% of the portfolio, ranked #4.

Susquehanna International Group (Ireland) first reported a position in EMB in Q2 2019 and has held it in 14 quarters since. The position peaked at $90M in Q2 2024. 833 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

Susquehanna International Group (Ireland) held 407,463 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $38.1M as of Q3 2024.
Susquehanna International Group (Ireland) sold 609,162 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $55.5M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 8.07% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #4 holding.
Susquehanna International Group (Ireland) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019 and has held it in 14 quarters since.
Susquehanna International Group (Ireland)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $90M in Q2 2024.
833 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.