Innealta Capital LLC Sells 6,222 Shares of iShares J.P. Morgan USD Emerging Markets Bond ETF $EMB

Innealta Capital LLC reduced its position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) by 51.2% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,922 shares of the exchange traded fund’s stock after selling 6,222 shares during the period. Innealta Capital LLC’s holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF were worth $548,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of EMB. Bank of New York Mellon Corp grew its position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 19.7% in the 1st quarter. Bank of New York Mellon Corp now owns 1,315,715 shares of the exchange traded fund’s stock worth $119,191,000 after buying an additional 216,159 shares during the last quarter. Leavell Investment Management Inc. purchased a new position in iShares J.P. Morgan USD Emerging Markets Bond ETF during the 1st quarter valued at $236,000. Q3 Asset Management bought a new position in iShares J.P. Morgan USD Emerging Markets Bond ETF in the 1st quarter worth $2,696,000. Sumitomo Life Insurance Co. lifted its position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 2.0% in the 1st quarter. Sumitomo Life Insurance Co. now owns 1,143,647 shares of the exchange traded fund’s stock worth $103,603,000 after purchasing an additional 22,861 shares during the period. Finally, First Command Advisory Services Inc. lifted its position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 15.7% in the 1st quarter. First Command Advisory Services Inc. now owns 112,186 shares of the exchange traded fund’s stock worth $10,163,000 after purchasing an additional 15,194 shares during the period. Hedge funds and other institutional investors own 91.08% of the company’s stock.

iShares J.P. Morgan USD Emerging Markets Bond ETF Trading Up 0.3%

Shares of NASDAQ EMB opened at $95.97 on Friday. iShares J.P. Morgan USD Emerging Markets Bond ETF has a 1 year low of $84.78 and a 1 year high of $97.07. The company’s 50-day moving average is $95.39 and its 200 day moving average is $92.90.

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

The company also recently announced a monthly dividend, which was paid on Thursday, November 6th. Shareholders of record on Monday, November 3rd were issued a dividend of $0.4176 per share. This is a positive change from iShares J.P. Morgan USD Emerging Markets Bond ETF’s previous monthly dividend of $0.39. The ex-dividend date was Monday, November 3rd. This represents a c) dividend on an annualized basis and a dividend yield of 5.2%.

iShares J.P. Morgan USD Emerging Markets Bond 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.