Two Sigma Securities’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Two Sigma Securities’s Portfolio CEMB Stock Details CEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,105	Closed	-$283K	–	2262
2022 Q1	$283K	Buy	+6,105	New	+$295K	0.01%	1445
2018 Q4	–	Sell	-4,413	Closed	-$214K	–	2217
2018 Q3	$214K	Buy	+4,413	New	+$213K	﹤0.01%	2065

Other funds holding CEMB

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Two Sigma Securities's CEMB Position: Q2 2022 in Review

Two Sigma Securities sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2022, closing a stake of 6,105 shares — an estimated $283K sold.

Two Sigma Securities first reported a position in CEMB in Q3 2018 and held it in 2 quarters. The position peaked at $283K in Q1 2022. 62 funds tracked by Wall St. Rank hold CEMB as of Q2 2022.

Two Sigma Securities reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Two Sigma Securities sold 6,105 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2022, an estimated $283K.
Two Sigma Securities first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2018 and held it in 2 quarters.
Two Sigma Securities's iShares JPMorgan EM Corporate Bond ETF position peaked at $283K in Q1 2022.
62 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.