iShares JPMorgan USD Emerging Markets Bond ETF
604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 48 → 48 (0)
0.68% less ownership
Funds ownership: 77.23% → 76.55% (-0.68%)
8% less funds holding
Funds holding: 656 → 604 (-52)
14% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 250
27% less capital invested
Capital invested by funds: $12.1B → $8.87B (-$3.26B)
34% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 122
85% less call options, than puts
Call options by funds: $149M | Put options by funds: $1.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$561M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$225M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$194M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$128M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$274M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$228M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$195M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$186M |
| 5 |
Barclays
London,
United Kingdom
|
-$140M |
EMB Hedge Fund Activity: Q1 2020 in Review
604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.
The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.
- 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
- Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
- 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2020.