Two Sigma Securities’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,653	Closed	-$384K	–	1959
2018 Q4	$384K	Buy	+8,653	New	+$391K	﹤0.01%	1181
2018 Q3	–	Sell	-4,679	Closed	-$215K	–	2679
2018 Q2	$215K	Buy	+4,679	New	+$221K	﹤0.01%	2307
2016 Q3	–	Sell	-4,293	Closed	-$212K	–	687
2016 Q2	$212K	Buy	+4,293	New	+$205K	0.12%	253
2015 Q4	–	Sell	-5,300	Closed	-$240K	–	295
2015 Q3	$240K	Buy	+5,300	New	+$248K	0.38%	98

Other funds holding EMHY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's EMHY Position: Q1 2019 in Review

Two Sigma Securities sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q1 2019, closing a stake of 8,653 shares — an estimated $384K sold.

Two Sigma Securities first reported a position in EMHY in Q3 2015 and held it in 4 quarters. The position peaked at $384K in Q4 2018. 65 funds tracked by Wall St. Rank hold EMHY as of Q1 2019.

Two Sigma Securities reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 8,653 iShares JPMorgan EM High Yield Bond ETF shares in Q1 2019, an estimated $384K.
Two Sigma Securities first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q3 2015 and held it in 4 quarters.
Two Sigma Securities's iShares JPMorgan EM High Yield Bond ETF position peaked at $384K in Q4 2018.
65 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.