EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

715 hedge funds and large institutions have $12.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 281 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+110
Holders Change %
+18.18%
% of All Funds
12.69%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.73%
New
165
Increased
281
Reduced
208
Closed
47
Calls
$680M
Puts
$1.65B
Net Calls
-$972M
Net Calls Change
+$733M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$336M
2
BCM
BlueCrest Capital Management
Jersey
+$258M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$174M
4
LPL Financial
LPL Financial
California
+$134M
5
SG Americas Securities
SG Americas Securities
New York
+$116M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$733M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$372M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$259M
4
UBS AM
UBS AM
Illinois
-$176M
5
BlackRock
BlackRock
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
251
Hardy Reed
Mississippi
$2.3M +$352K +3,040 +18%
DY
252
Dowling & Yahnke
California
$2.28M -$155K -1,335 -6%
AIA
253
Arrow Investment Advisors
Maryland
$2.28M -$158K -1,361 -6%
LCWP
254
Legacy Capital Wealth Partners
Arkansas
$2.28M +$2.28M +19,682 New
NFG
255
Nations Financial Group
Iowa
$2.26M +$215K +1,857 +11%
RA
256
Riversedge Advisors
Delaware
$2.23M +$41.2K +355 +2%
COCM
257
Charter Oak Capital Management
New Hampshire
$2.23M +$2.23M +19,260 New
RC
258
Rovin Capital
Arizona
$2.23M +$2.23M +19,238 New
GRP
259
Global Retirement Partners
California
$2.21M +$402K +3,466 +22%
AP
260
Agilis Partners
Massachusetts
$2.2M – – –
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$2.19M -$136K -1,170 -6%
SFS
262
Sowell Financial Services
Arkansas
$2.18M +$70.7K +610 +3%
CGFA
263
Colton Groome Financial Advisors
North Carolina
$2.16M -$957K -8,254 -31%
MWM
264
Mascoma Wealth Management
New Hampshire
$2.16M +$2.16M +18,591 New
VCA
265
Verdence Capital Advisors
Maryland
$2.15M +$300K +2,592 +16%
DCM
266
Dimension Capital Management
Florida
$2.11M -$793K -6,840 -27%
CPO
267
Cerity Partners OCIO
New York
$2.07M +$119K +1,029 +6%
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$2.03M +$2.03M +17,497 New
Comerica Bank
269
Comerica Bank
Texas
$2.01M +$34.4K +302 +2%
NFG
270
Next Financial Group
Texas
$1.98M -$2.93M -25,290 -60%
AGA
271
Arkos Global Advisors
Texas
$1.96M -$71.3K -615 -4%
AWA
272
Arete Wealth Advisors
Illinois
$1.93M +$1.18M +10,169 +157%
TA
273
TrueWealth Advisors
Alabama
$1.9M +$1.9M +16,687 New
AAS
274
Avantax Advisory Services
Texas
$1.89M -$1.01M -8,734 -35%
WG
275
Winton Group
United Kingdom
$1.87M -$74.2K -640 -4%
9 10
11
12 13