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iShares JPMorgan USD Emerging Markets Bond ETF

787 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 327 increasing their positions, 220 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 105

49% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 220

7% more funds holding

Funds holding: 737787 (+50)

0.6% more ownership

Funds ownership: 73.93%74.53% (+0.6%)

0% less capital invested

Capital invested by funds: $14.8B → $14.8B (-$24M)

9% less funds holding in top 10

Funds holding in top 10: 5348 (-5)

79% less call options, than puts

Call options by funds: $585M | Put options by funds: $2.81B

Holders
787
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
12.11%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.74%
New
164
Increased
327
Reduced
220
Closed
105
Calls
$585M
Puts
$2.81B
Net Calls
-$2.22B
Net Calls Change
-$633M
Name Holding Trade Value Shares
Change
Change in
Stake
MW
226
Milestone Wealth
New York
$4.03M +$4.02M +36,878 New
CWM
227
Centric Wealth Management
Illinois
$4.02M +$4.02M +36,827 New
MIAN
228
Mariner Independent Advisor Network
Kansas
$3.96M +$582K +5,337 +17%
SAM
229
Sompo Asset Management
Japan
$3.94M -$1.33M -12,148 -25%
KAS
230
Kestra Advisory Services
Texas
$3.93M -$362K -3,320 -8%
MCC
231
Money Concepts Capital
Florida
$3.9M +$3.91M +35,798 New
First Trust Advisors
232
First Trust Advisors
Illinois
$3.79M -$96.3K -883 -2%
CFA
233
Cahill Financial Advisors
Minnesota
$3.79M +$100K +920 +3%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$3.77M +$1.1M +10,119 +41%
ATPW
235
Ashton Thomas Private Wealth
Arizona
$3.7M +$3.09M +28,339 +509%
NSB
236
Norway Savings Bank
Maine
$3.65M +$1.09K +10 +0%
RA
237
Riversedge Advisors
Delaware
$3.59M +$731K +6,705 +26%
Allianz Asset Management
238
Allianz Asset Management
Germany
$3.57M +$3.29M +30,200 +1,208%
LHWM
239
Lake Hills Wealth Management
Texas
$3.45M +$3.45M +31,621 New
MWM
240
Marion Wealth Management
Pennsylvania
$3.43M +$3.43M +31,466 New
PPP
241
Private Portfolio Partners
New Jersey
$3.43M +$294K +2,696 +9%
GCM
242
Graham Capital Management
Connecticut
$3.41M +$1.69M +15,500 +98%
CCFCSB
243
Cape Cod Five Cents Savings Bank
Massachusetts
$3.41M +$3.41M +31,277 New
MPW
244
Melone Private Wealth
Michigan
$3.35M +$3.36M +30,765 New
MWA
245
Martel Wealth Advisors
Washington
$3.33M +$52.8K +484 +2%
DCM
246
Dimension Capital Management
Florida
$3.31M +$229K +2,097 +7%
NFG
247
Nations Financial Group
Iowa
$3.29M +$192K +1,760 +6%
JIR
248
James Investment Research
Ohio
$3.26M +$1.24M +11,323 +61%
DBT
249
Dubuque Bank & Trust
Iowa
$3.22M +$192K +1,762 +6%
FFS
250
Founders Financial Securities
Maryland
$3.17M -$65.5K -600 -2%

EMB Hedge Fund Activity: Q4 2021 in Review

787 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2021, worth a combined $14.8B — down 0.16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EMB positions and 105 closed out — a net gain of 59 holders — while 327 added to existing stakes and 220 trimmed.

The largest buyer was Citigroup, adding an estimated $184M. The largest seller was JP Morgan Chase, cutting an estimated $380M.

  • 787 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2021, up from 737 in Q3 2021.
  • Funds reported $14.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2021, down 0.16% quarter-over-quarter.
  • 164 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2021 and 105 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2021 was Citigroup, an estimated $184M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2021 was JP Morgan Chase, an estimated $380M sold.

Based on aggregated 13F filings for Q4 2021.