Steven Cohen's EMB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 84,200 shares of iShares JP Morgan USD Emerging Markets Bond ETF (EMB) worth $8.12 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in EMB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 84,200 shares. Largest reduction occurred in Q1 2025, reducing 145,956 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +84,200 | New Buy | 84,200 | $96.44 |
| Q1 2025 | -145,956 | Sold Out | 0 | $0.00 |
| Q1 2024 | +20,000 | Add 15.88% | 145,956 | $89.67 |
| Q3 2023 | -5,400 | Reduce 4.11% | 125,956 | $82.52 |
| Q2 2023 | +5,400 | Add 4.29% | 131,356 | $86.54 |
| Q4 2022 | +20,000 | Add 18.88% | 125,956 | $84.59 |
| Q3 2022 | -125,000 | Reduce 54.12% | 105,956 | $79.40 |
| Q2 2022 | +20,000 | Add 9.48% | 230,956 | $85.32 |
| Q1 2022 | +210,956 | New Buy | 210,956 | $97.76 |
Steven Cohen's iShares JP Morgan USD Emerging Markets Bond ETF Investment FAQs
Steven Cohen first purchased iShares JP Morgan USD Emerging Markets Bond ETF (EMB) in Q1 2022, acquiring 210,956 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares JP Morgan USD Emerging Markets Bond ETF (EMB) for 14 quarters since Q1 2022.
Steven Cohen's largest addition to iShares JP Morgan USD Emerging Markets Bond ETF (EMB) was in Q1 2022, adding 210,956 shares worth $20.62 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 84,200 shares of iShares JP Morgan USD Emerging Markets Bond ETF (EMB), valued at approximately $8.12 M.
As of the Q2 2026 filing, iShares JP Morgan USD Emerging Markets Bond ETF (EMB) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares JP Morgan USD Emerging Markets Bond ETF (EMB) was 230,956 shares, as reported at the end of Q2 2022.