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

Wexford Capital’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
2020 Q1	–	Sell	-17,085	Closed	-$1.96M	–	114
2019 Q4	$1.96M	Buy	+17,085	New	+$1.93M	0.3%	69
2019 Q3	–	Sell	-102,000	Closed	-$11.6M	–	125
2019 Q2	$11.6M	Buy	+102,000	New	+$11.2M	1.34%	20
2018 Q1	–	Sell	-5,540	Closed	-$643K	–	122
2017 Q4	$643K	Sell	5,540 -6,981	-56%	-$807K	0.06%	99
2017 Q3	$1.46M	Sell	12,521 -30,180	-71%	-$3.49M	0.12%	69
2017 Q2	$4.88M	Buy	+42,701	New	+$4.9M	0.36%	41
2017 Q1	–	Sell	-4,726	Closed	-$521K	–	151
2016 Q4	$521K	Sell	4,726 -15,484	-77%	-$1.74M	0.05%	119
2016 Q3	$2.37M	Buy	+20,210	New	+$2.36M	0.39%	68

Other funds holding EMB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wexford Capital's EMB Position: Q1 2020 in Review

Wexford Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 17,085 shares — an estimated $1.96M sold.

Wexford Capital first reported a position in EMB in Q3 2016 and held it in 7 quarters. The position peaked at $11.6M in Q2 2019. 604 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Wexford Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Wexford Capital sold 17,085 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $1.96M.
Wexford Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 7 quarters.
Wexford Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $11.6M in Q2 2019.
604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.