SG Americas Securities LLC Has $18.01 Million Position in iShares J.P. Morgan USD Emerging Markets Bond ETF $EMB

SG Americas Securities LLC lessened its holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) by 61.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 191,736 shares of the exchange traded fund’s stock after selling 301,757 shares during the quarter. SG Americas Securities LLC owned approximately 0.13% of iShares J.P. Morgan USD Emerging Markets Bond ETF worth $18,010,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in the business. Redwood Investment Management LLC increased its position in iShares J.P. Morgan USD Emerging Markets Bond ETF by 37.9% in the 2nd quarter. Redwood Investment Management LLC now owns 3,681 shares of the exchange traded fund’s stock valued at $341,000 after acquiring an additional 1,012 shares during the period. WFA of San Diego LLC acquired a new position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF during the second quarter worth $441,000. Sumitomo Life Insurance Co. bought a new stake in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF in the third quarter worth $123,331,000. TIAA Trust National Association grew its stake in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 1.2% in the third quarter. TIAA Trust National Association now owns 1,365,357 shares of the exchange traded fund’s stock worth $129,968,000 after purchasing an additional 16,341 shares during the last quarter. Finally, 10Elms LLP increased its holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF by 10.7% in the third quarter. 10Elms LLP now owns 9,870 shares of the exchange traded fund’s stock valued at $940,000 after purchasing an additional 950 shares during the period. 91.08% of the stock is currently owned by institutional investors and hedge funds.

iShares J.P. Morgan USD Emerging Markets Bond ETF Stock Down 0.0%

Shares of NASDAQ:EMB opened at $96.56 on Friday. iShares J.P. Morgan USD Emerging Markets Bond ETF has a 12-month low of $91.22 and a 12-month high of $97.80. The business has a fifty day simple moving average of $95.91 and a 200 day simple moving average of $95.97.

iShares J.P. Morgan USD Emerging Markets Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, June 4th. Stockholders of record on Monday, June 1st were paid a $0.407 dividend. The ex-dividend date of this dividend was Monday, June 1st. This represents a c) annualized dividend and a dividend yield of 5.1%.

About iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares J.P. Morgan USD Emerging Markets Bond ETF, formerly iShares JPMorgan USD Emerging Markets Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index.