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Renaissance Technologies (RenTech)’s EMB Holdings & Trades

First Buy
Q4 2017
Duration Held
27 Quarters
Largest Add
Q2 2025
+223,600 Shares
Current Position
3,800 Shares
$365,864 Value

Renaissance Technologies (RenTech)'s EMB Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 3,800 shares of iShares JP Morgan USD Emerging Markets Bond ETF (EMB) worth $365,864, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in EMB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 223,600 shares. Largest reduction occurred in Q3 2025, reducing 223,600 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s iShares JP Morgan USD Emerging Markets Bond ETF (EMB) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares JP Morgan USD Emerging Markets Bond ETF (EMB) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +3,800 New Buy 3,800 $96.28
Q3 2025 -223,600 Sold Out 0 $0.00
Q2 2025 +223,600 New Buy 223,600 $92.62
Q1 2025 -79,600 Sold Out 0 $0.00
Q4 2024 +79,600 New Buy 79,600 $89.04
Q2 2023 -146,700 Sold Out 0 $0.00
Q1 2023 +139,600 Add 1966.20% 146,700 $0.09
Q4 2022 +7,100 New Buy 7,100 $0.08
Q2 2022 -9,300 Sold Out 0 $0.00
Q1 2022 -183,400 Reduce 95.17% 9,300 $97.74
Q4 2021 +192,700 New Buy 192,700 $109.06
Q3 2021 -209,200 Sold Out 0 $0.00
Q2 2021 +86,500 Add 70.50% 209,200 $112.46
Q1 2021 -45,700 Reduce 27.14% 122,700 $108.88
Q4 2020 +87,900 Add 109.19% 168,400 $115.91
Q3 2020 -13,700 Reduce 14.54% 80,500 $110.89
Q2 2020 +94,200 New Buy 94,200 $109.23
Q1 2020 -122,000 Sold Out 0 $0.00
Q4 2019 +119,200 Add 4257.14% 122,000 $114.56
Q3 2019 -85,961 Reduce 96.85% 2,800 $113.21
Q2 2019 -100 Reduce 0.11% 88,761 $113.29
Q1 2019 +31,026 Add 53.65% 88,861 $110.06
Q4 2018 -11,026 Reduce 16.01% 57,835 $103.92
Q3 2018 -19,600 Reduce 22.16% 68,861 $107.81
Q2 2018 +16,800 Add 23.44% 88,461 $106.77
Q1 2018 +5,100 Add 7.66% 71,661 $112.82
Q4 2017 +66,561 New Buy 66,561 $116.10

Renaissance Technologies (RenTech)'s iShares JP Morgan USD Emerging Markets Bond ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased iShares JP Morgan USD Emerging Markets Bond ETF (EMB) in Q4 2017, acquiring 66,561 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held iShares JP Morgan USD Emerging Markets Bond ETF (EMB) for 27 quarters since Q4 2017.

Renaissance Technologies (RenTech)'s largest addition to iShares JP Morgan USD Emerging Markets Bond ETF (EMB) was in Q2 2025, adding 223,600 shares worth $20.71 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 3,800 shares of iShares JP Morgan USD Emerging Markets Bond ETF (EMB), valued at approximately $365,864.

As of the Q4 2025 filing, iShares JP Morgan USD Emerging Markets Bond ETF (EMB) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in iShares JP Morgan USD Emerging Markets Bond ETF (EMB) was 223,600 shares, as reported at the end of Q2 2025.