Abbrea Capital LLC Has $599,000 Stake in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)

Abbrea Capital LLC continued to hold its position in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (NYSE:EMB) during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,240 shares of the exchange traded fund’s stock at the end of the second quarter. Abbrea Capital LLC’s holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF were worth $599,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in EMB. Park Avenue Securities LLC acquired a new position in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF during the second quarter worth about $14,172,000. Montecito Bank & Trust increased its position in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 73.3% in the second quarter. Montecito Bank & Trust now owns 53,114 shares of the exchange traded fund’s stock worth $6,074,000 after buying an additional 22,457 shares during the last quarter. Janney Montgomery Scott LLC increased its position in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 20.3% in the second quarter. Janney Montgomery Scott LLC now owns 98,983 shares of the exchange traded fund’s stock worth $11,320,000 after buying an additional 16,715 shares during the last quarter. Ronald Blue & Co. LLC increased its position in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 60.6% in the second quarter. Ronald Blue & Co. LLC now owns 29,565 shares of the exchange traded fund’s stock worth $3,381,000 after buying an additional 11,158 shares during the last quarter. Finally, CKW Financial Group increased its position in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 95.3% in the second quarter. CKW Financial Group now owns 8,670 shares of the exchange traded fund’s stock worth $984,000 after buying an additional 4,230 shares during the last quarter.

iShares JPMorgan USD Emer Mkt Bnd Fd ETF (NYSE:EMB) opened at 114.97 on Friday. iShares JPMorgan USD Emer Mkt Bnd Fd ETF has a one year low of $107.74 and a one year high of $118.14. The company’s market capitalization is $11.96 billion. The stock’s 50 day moving average price is $114.68 and its 200-day moving average price is $114.11.

The firm also recently announced a monthly dividend, which was paid on Monday, August 7th. Investors of record on Thursday, August 3rd were paid a dividend of $0.4536 per share. This represents a $5.44 annualized dividend and a yield of 4.73%. This is an increase from iShares JPMorgan USD Emer Mkt Bnd Fd ETF’s previous monthly dividend of $0.44. The ex-dividend date of this dividend was Tuesday, August 1st.

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iShares JPMorgan USD Emer Mkt Bnd Fd ETF Company Profile

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.

Want to see what other hedge funds are holding EMB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares JPMorgan USD Emer Mkt Bnd Fd ETF (NYSE:EMB).

Institutional Ownership by Quarter for iShares JPMorgan USD Emer Mkt Bnd Fd ETF (NYSE:EMB)

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