iShares JPMorgan USD Emerging Markets Bond ETF
712 hedge funds and large institutions have $12.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 312 increasing their positions, 216 reducing their positions, and 97 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 216
4.75% more ownership
Funds ownership: 66.18% → 70.94% (+4.8%)
6% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 97
0% more funds holding in top 10
Funds holding in top 10: 41 → 41 (0)
0% less funds holding
Funds holding: 714 → 712 (-2)
3% less capital invested
Capital invested by funds: $12.9B → $12.4B (-$422M)
88% less call options, than puts
Call options by funds: $366M | Put options by funds: $3.09B
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$235M |
| 2 |
Citigroup
New York
|
-$183M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$174M |
| 4 |
AB
Aozora Bank
Tokyo,
Japan
|
-$170M |
| 5 |
SG Americas Securities
New York
|
-$135M |
EMB Hedge Fund Activity: Q1 2021 in Review
712 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2021, worth a combined $12.4B — down 3.3% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new EMB positions and 97 closed out — a net gain of 6 holders — while 312 added to existing stakes and 216 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $355M. The largest seller was BlueCrest Capital Management, cutting an estimated $235M.
- 712 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2021, down from 714 in Q4 2020.
- Funds reported $12.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2021, down 3.3% quarter-over-quarter.
- 103 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2021 and 97 closed out, a net change of +6 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $355M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2021 was BlueCrest Capital Management, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2021.