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iShares JPMorgan USD Emerging Markets Bond ETF

666 hedge funds and large institutions have $10.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 77.12%77.63% (+0.51%)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$304M)

2% less funds holding

Funds holding: 680666 (-14)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

58% less call options, than puts

Call options by funds: $931M | Put options by funds: $2.22B

Holders
666
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
11.47%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
81
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
NPP
226
New Potomac Partners
Maryland
$2.06M +$16.2K +190 +0.7%
OWA
227
Octavia Wealth Advisors
Ohio
$2.05M +$124K +1,446 +6%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$1.96M -$841K -9,836 -26%
AWM
229
Alterna Wealth Management
Texas
$1.96M +$905K +10,589 +75%
FFN
230
Focus Financial Network
Minnesota
$1.95M -$2.83M -33,111 -57%
EW
231
Enzi Wealth
Texas
$1.92M +$1.97M +23,043 New
FEG
232
Financial Enhancement Group
Indiana
$1.86M -$2.28M -26,709 -53%
VCA
233
Verdence Capital Advisors
Maryland
$1.85M +$27.9K +326 +1%
Bank Julius Baer & Co
234
Bank Julius Baer & Co
Switzerland
$1.82M -$29.4K -344 -1%
ES
235
Eagle Strategies
New York
$1.82M -$185K -2,162 -9%
VC
236
Veery Capital
Delaware
$1.79M +$223K +2,611 +13%
SMFG
237
Sumitomo Mitsui Financial Group
Japan
$1.79M -$726K -8,495 -27%
PAG
238
Private Advisor Group
New Jersey
$1.77M -$223K -2,611 -10%
IUHSA
239
Itau Unibanco Holding S.A.
Brazil
$1.76M -$2.17M -25,363 -53%
NL
240
NWAM LLC
Washington
$1.75M +$40.3K +472 +2%
Citadel Advisors
241
Citadel Advisors
Florida
$1.7M +$1.26M +14,719 +220%
WQ
242
Wealth Quarterback
New Jersey
$1.65M -$221K -2,591 -11%
EWA
243
Exencial Wealth Advisors
Oklahoma
$1.65M -$160K -1,872 -8%
LPP
244
Life Planning Partners
Florida
$1.64M -$70.2K -821 -4%
MFG
245
Merit Financial Group
Georgia
$1.58M +$1.38M +16,086 +424%
MW
246
Milestone Wealth
New York
$1.57M -$17.8K -208 -1%
SFG
247
Sage Financial Group
Pennsylvania
$1.57M -$213K -2,493 -11%
AF
248
Allworth Financial
California
$1.54M +$1.23M +14,340 +281%
WJA
249
Willis Johnson & Associates
Texas
$1.54M -$127K -1,491 -7%
SWP
250
Stratos Wealth Partners
Ohio
$1.53M +$290K +3,395 +21%

EMB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2022, worth a combined $10.4B — down 2.8% from $10.7B a quarter earlier.

Fund positioning in EMB was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 221 added to existing stakes and 286 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $491M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $337M sold.

  • 666 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2022, down from 680 in Q2 2022.
  • Funds reported $10.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2022 and 81 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $491M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2022 was Alaska Permanent Fund, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2022.