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

Wavelength 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
2023 Q3	$3.31M	Sell	40,100 -9,800	-20%	-$836K	3.85%	10
2023 Q2	$4.32M	Buy	49,900 +6,000	+14%	+$512K	4.67%	10
2023 Q1	$3.79M	Buy	43,900 +6,100	+16%	+$526K	4.22%	10
2022 Q4	$3.2M	Sell	37,800 -7,400	-16%	-$612K	3.79%	10
2022 Q3	$3.59M	Sell	45,200 -6,000	-12%	-$513K	3.98%	9
2022 Q2	$4.37M	Sell	51,200 -435	-0.8%	-$39.3K	4.31%	10
2022 Q1	$5.05M	Buy	51,635 +5,200	+11%	+$527K	3.93%	10
2021 Q4	$5.06M	Buy	+46,435	New	+$5.07M	3.97%	10

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wavelength Capital Management's EMB Position: Q3 2023 in Review

Wavelength Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 20% in Q3 2023, selling an estimated $836K and leaving 40,100 shares worth $3.31M. The position accounts for 3.85% of the portfolio, ranked #10.

Wavelength Capital Management first reported a position in EMB in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.06M in Q4 2021. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Wavelength Capital Management held 40,100 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.31M as of Q3 2023.
Wavelength Capital Management sold 9,800 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $836K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 3.85% of Wavelength Capital Management's portfolio in Q3 2023, its #10 holding.
Wavelength Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.06M in Q4 2021.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.