Dorsey Wright & Associates lessened its holdings in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (NYSE:EMB) by 42.9% in the third quarter, according to its most recent filing with the SEC. The firm owned 3,414 shares of the exchange traded fund’s stock after selling 2,565 shares during the quarter. Dorsey Wright & Associates’ holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF were worth $397,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in EMB. Intellectus Partners LLC acquired a new stake in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF during the second quarter worth $165,000. Alken Asset Management Ltd. purchased a new stake in iShares JPMorgan USD Emer Mkt Bnd Fd ETF during the second quarter valued at approximately $254,000. Kingfisher Capital LLC increased its holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 0.5% during the second quarter. Kingfisher Capital LLC now owns 2,723 shares of the exchange traded fund’s stock valued at $311,000 after buying an additional 13 shares during the last quarter. Dorsey & Whitney Trust CO LLC boosted its position in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 2.0% in the second quarter. Dorsey & Whitney Trust CO LLC now owns 3,023 shares of the exchange traded fund’s stock worth $346,000 after purchasing an additional 59 shares during the period. Finally, Simonbaker & Partners LLC boosted its position in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 1.1% in the second quarter. Simonbaker & Partners LLC now owns 3,190 shares of the exchange traded fund’s stock worth $365,000 after purchasing an additional 35 shares during the period.

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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) traded down $0.19 on Tuesday, hitting $114.39. 806,148 shares of the company’s stock were exchanged, compared to its average volume of 1,950,000. iShares JPMorgan USD Emer Mkt Bnd Fd ETF has a fifty-two week low of $107.74 and a fifty-two week high of $117.46.

The firm also recently declared a monthly dividend, which was paid on Tuesday, November 7th. Shareholders of record on Thursday, November 2nd were given a dividend of $0.4451 per share. This represents a $5.34 dividend on an annualized basis and a yield of 4.67%. The ex-dividend date was Wednesday, November 1st.

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.

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

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