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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
ARG
251
Advisory Resource Group
Oklahoma
$1.51M -$362K -4,234 -18%
JWCA
252
J.W. Cole Advisors
Florida
$1.49M +$240K +2,807 +18%
RFWA
253
RPg Family Wealth Advisory
Massachusetts
$1.47M +$1.47M +17,220 New
Comerica Bank
254
Comerica Bank
Texas
$1.46M +$48.6K +568 +3%
CI Investments Inc
255
CI Investments Inc
Ontario, Canada
$1.44M
Millennium Management
256
Millennium Management
New York
$1.42M -$5.89M -68,924 -79%
CT
257
Columbia Trust
Oregon
$1.42M -$2.01M -23,471 -57%
MMHP
258
Murphy Middleton Hinkle & Parker
Georgia
$1.39M -$122K -1,423 -8%
CIAS
259
Capital Investment Advisory Services
North Carolina
$1.35M -$60K -702 -4%
PPP
260
Private Portfolio Partners
New Jersey
$1.34M -$103K -1,205 -7%
BFC
261
Blue Fin Capital
Rhode Island
$1.34M +$61.6K +721 +4%
CA
262
Crewe Advisors
Utah
$1.33M +$797K +9,329 +125%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$1.32M -$1.57M -18,315 -52%
CFD
264
Creative Financial Designs
Indiana
$1.32M +$203K +2,379 +17%
DCM
265
Dimension Capital Management
Florida
$1.32M -$647K -7,572 -31%
CW
266
CreativeOne Wealth
Kansas
$1.31M -$1.18M -13,861 -46%
SAM
267
Sompo Asset Management
Japan
$1.31M +$444K +5,200 +46%
WP
268
WealthSource Partners
California
$1.3M -$25.5K -298 -2%
First Trust Advisors
269
First Trust Advisors
Illinois
$1.28M -$16.8K -197 -1%
CGH
270
Crossmark Global Holdings
Texas
$1.25M
UCFA
271
United Capital Financial Advisors
Texas
$1.23M -$1.5M -17,598 -53%
PFS
272
Prospera Financial Services
Texas
$1.22M -$309K -3,610 -19%
PWM
273
Perigon Wealth Management
California
$1.21M +$314K +3,679 +32%
MFG
274
MidWestOne Financial Group
Iowa
$1.21M +$42.2K +494 +3%
HHRDM
275
H&H Retirement Design & Management
Nevada
$1.2M -$291K -3,407 -18%

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.