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Windhaven Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Windhaven Investment 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
2018
Q1 		$141M Sell
1,253,455
-468,150
-27% -$53.2M 1.81% 22
2017
Q4 		$200M Sell
1,721,605
-3,202,540
-65% -$370M 2.53% 15
2017
Q3 		$573M Sell
4,924,145
-114,533
-2% -$13.2M 7.28% 4
2017
Q2 		$576M Sell
5,038,678
-405,317
-7% -$46.5M 7.38% 4
2017
Q1 		$619M Sell
5,443,995
-707,985
-12% -$79.7M 7.48% 5
2016
Q4 		$678M Sell
6,151,980
-267,909
-4% -$30.1M 7.74% 4
2016
Q3 		$752M Sell
6,419,889
-23,865
-0.4% -$2.78M 7.5% 3
2016
Q2 		$742M Buy
6,443,754
+5,637,241
+699% +$629M 7.1% 3
2016
Q1 		$89M Sell
806,513
-76,738
-9% -$8.18M 0.82% 25
2015
Q4 		$93.4M Sell
883,251
-88,182
-9% -$9.5M 0.81% 28
2015
Q3 		$103M Sell
971,433
-89,102
-8% -$9.65M 0.84% 28
2015
Q2 		$117M Sell
1,060,535
-31,359
-3% -$3.51M 0.81% 28
2015
Q1 		$122M Buy
1,091,894
+1,089,149
+39,678% +$121M 0.8% 29
2014
Q4 		$301K Sell
2,745
-1,074
-28% -$121K ﹤0.01% 48
2014
Q3 		$431K Sell
3,819
-4,325
-53% -$496K ﹤0.01% 41
2014
Q2 		$941K Buy
8,144
+646
+9% +$73.3K 0.01% 39
2014
Q1 		$832K Sell
7,498
-33
-0.4% -$3.59K ﹤0.01% 35
2013
Q4 		$815K Sell
7,531
-88
-1% -$9.61K 0.01% 37
2013
Q3 		$830 Sell
7,619
-180
-2% -$19.5K ﹤0.01% 39
2013
Q2 		$851K Buy
+7,799
New +$911K 0.01% 40

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Windhaven Investment Management's EMB Position: Q1 2018 in Review

Windhaven Investment Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 27% in Q1 2018, selling an estimated $53.2M and leaving 1,253,455 shares worth $141M. The position accounts for 1.81% of the portfolio, ranked #22.

Windhaven Investment Management first reported a position in EMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $752M in Q3 2016. 511 funds tracked by Wall St. Rank hold EMB as of Q1 2018.

  • Windhaven Investment Management held 1,253,455 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $141M as of Q1 2018.
  • Windhaven Investment Management sold 468,150 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2018, an estimated $53.2M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.81% of Windhaven Investment Management's portfolio in Q1 2018, its #22 holding.
  • Windhaven Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $752M in Q3 2016.
  • 511 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.