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Tuttle Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Tuttle Capital 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
2019
Q3 		– Sell
-2,625
Closed -$297K – 250
2019
Q2 		$297K Sell
2,625
-69,380
-96% -$7.65M 0.12% 82
2019
Q1 		$7.91M Buy
+72,005
New +$7.77M 1.59% 10
2018
Q4 		– Sell
-39,936
Closed -$4.3M – 99
2018
Q3 		$4.3M Buy
39,936
+37,967
+1,928% +$4.08M 0.82% 39
2018
Q2 		$210K Buy
+1,969
New +$215K 0.14% 93
2017
Q2 		– Sell
-11,143
Closed -$1.27M – 81
2017
Q1 		$1.27M Buy
11,143
+8,060
+261% +$908K 1.53% 8
2016
Q4 		$339K Sell
3,083
-26,672
-90% -$2.99M 0.34% 35
2016
Q3 		$3.48M Buy
29,755
+7,165
+32% +$835K 2.65% 7
2016
Q2 		$2.62M Buy
22,590
+9,545
+73% +$1.06M 2.4% 9
2016
Q1 		$1.45M Buy
13,045
+10,451
+403% +$1.11M 2.65% 8
2015
Q4 		$274K Buy
+2,594
New +$279K 0.19% 19
2014
Q4 		– Sell
-50,751
Closed -$5.73M – 23
2014
Q3 		$5.73M Buy
50,751
+1,332
+3% +$153K 3.35% 9
2014
Q2 		$5.66M Buy
+49,419
New +$5.61M 4.55% 6

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tuttle Capital Management's EMB Position: Q3 2019 in Review

Tuttle Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2019, closing a stake of 2,625 shares — an estimated $297K sold.

Tuttle Capital Management first reported a position in EMB in Q2 2014 and held it in 12 quarters. The position peaked at $7.91M in Q1 2019. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

  • Tuttle Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 2,625 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $297K.
  • Tuttle Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and held it in 12 quarters.
  • Tuttle Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.91M in Q1 2019.
  • 576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on Tuttle Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.