HM Payson & Co. cut its stake in iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) by 46.1% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,238 shares of the exchange traded fund’s stock after selling 4,487 shares during the period. HM Payson & Co.’s holdings in iShares JP Morgan USD Emerging Markets Bond ETF were worth $559,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Schroder Investment Management Group grew its position in shares of iShares JP Morgan USD Emerging Markets Bond ETF by 22.3% during the 1st quarter. Schroder Investment Management Group now owns 35,738 shares of the exchange traded fund’s stock worth $4,032,000 after buying an additional 6,526 shares during the period. Baker Avenue Asset Management LP grew its position in shares of iShares JP Morgan USD Emerging Markets Bond ETF by 6.0% during the 1st quarter. Baker Avenue Asset Management LP now owns 61,895 shares of the exchange traded fund’s stock worth $6,983,000 after buying an additional 3,506 shares during the period. IHT Wealth Management LLC grew its position in shares of iShares JP Morgan USD Emerging Markets Bond ETF by 86.5% during the 1st quarter. IHT Wealth Management LLC now owns 2,330 shares of the exchange traded fund’s stock worth $262,000 after buying an additional 1,081 shares during the period. Midwest Professional Planners LTD. grew its position in shares of iShares JP Morgan USD Emerging Markets Bond ETF by 2.4% during the 1st quarter. Midwest Professional Planners LTD. now owns 26,588 shares of the exchange traded fund’s stock worth $3,000,000 after buying an additional 622 shares during the period. Finally, Icon Wealth Partners LLC grew its holdings in iShares JP Morgan USD Emerging Markets Bond ETF by 207.6% during the first quarter. Icon Wealth Partners LLC now owns 13,000 shares of the exchange traded fund’s stock valued at $1,467,000 after purchasing an additional 8,774 shares during the period.

NASDAQ EMB traded up $0.24 during trading on Friday, reaching $105.81. 2,911,442 shares of the stock traded hands, compared to its average volume of 3,173,319. iShares JP Morgan USD Emerging Markets Bond ETF has a fifty-two week low of $104.98 and a fifty-two week high of $116.86.

The company also recently disclosed a monthly dividend, which was paid on Friday, October 5th. Investors of record on Tuesday, October 2nd were issued a dividend of $0.4496 per share. The ex-dividend date of this dividend was Monday, October 1st. This represents a $5.39 dividend on an annualized basis and a yield of 5.10%. This is a boost from iShares JP Morgan USD Emerging Markets Bond ETF’s previous monthly dividend of $0.44.

About iShares JP 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.

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Institutional Ownership by Quarter for iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

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