iShares JPMorgan USD Emerging Markets Bond ETF
EMB
738 hedge funds and large institutions have $13B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 287 increasing their positions, 283 reducing their positions, and 128 closing their positions.
3.21% more ownership
Funds ownership: 74.53% → 77.74% (+3.2%)
1% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 283
6% less funds holding
Funds holding: 787 → 738 (-49)
12% less capital invested
Capital invested by funds: $14.8B → $13B (-$1.78B)
15% less funds holding in top 10
Funds holding in top 10: 48 → 41 (-7)
16% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.35B
29% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$794M |
| 2 |
JP Morgan Chase
New York
|
+$335M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$314M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$147M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$570M |
| 2 |
LPL Financial
San Diego,
California
|
-$373M |
| 3 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$191M |
| 4 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$171M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$164M |
EMB Hedge Fund Activity: Q1 2022 in Review
738 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2022, worth a combined $13B — down 12% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of EMB and 91 opened new positions — a net loss of 37 holders — while 283 trimmed existing stakes and 287 added.
The largest buyer was Jane Street, adding an estimated $794M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $570M sold.
- 738 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2022, down from 787 in Q4 2021.
- Funds reported $13B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2022, down 12% quarter-over-quarter.
- 91 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2022 and 128 closed out, a net change of -37 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2022 was Jane Street, an estimated $794M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $570M sold.
Based on aggregated 13F filings for Q1 2022.