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iShares JPMorgan USD Emerging Markets Bond ETF

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 288 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 288

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

1.98% less ownership

Funds ownership: 77.86%75.88% (-2%)

2% less funds holding

Funds holding: 762744 (-18)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

10% less capital invested

Capital invested by funds: $11.8B → $10.6B (-$1.18B)

92% less call options, than puts

Call options by funds: $71M | Put options by funds: $842M

Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.81%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.44%
New
75
Increased
285
Reduced
288
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
251
Stratos Wealth Advisors
Ohio
$2.16M +$950K +11,132 +74%
KWA
252
KCS Wealth Advisory
California
$2.15M -$276K -3,230 -11%
HW
253
Hancock Whitney
Mississippi
$2.06M -$223K -2,614 -9%
SG
254
Sharper & Granite
California
$2.04M +$144K +1,694 +7%
KAS
255
Kestra Advisory Services
Texas
$2.04M +$324K +3,796 +18%
AG
256
Ascent Group
Virginia
$2.04M -$494K -5,791 -19%
WA
257
WBH Advisory
Maryland
$2.03M +$1.02M +11,940 +94%
1WM
258
1900 Wealth Management
Texas
$1.99M -$710K -8,324 -26%
CFG
259
Citizens Financial Group
Rhode Island
$1.96M -$1.91M -22,427 -49%
EDRH
260
Edmond de Rothschild Holding
Switzerland
$1.96M
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$1.92M +$44.7K +524 +2%
VHAM
262
Van Hulzen Asset Management
California
$1.9M -$7.08K -83 -0.4%
PIMG
263
Patriot Investment Management Group
Tennessee
$1.85M +$42K +493 +2%
CCWA
264
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.85M -$243K -2,850 -11%
CG
265
Colony Group
Massachusetts
$1.85M +$597K +6,997 +45%
BCI
266
Brinker Capital Investments
Pennsylvania
$1.82M -$242K -2,838 -11%
OPS
267
Orion Portfolio Solutions
Nebraska
$1.82M -$242K -2,838 -11%
CGFA
268
Colton Groome Financial Advisors
North Carolina
$1.8M -$545K -6,391 -23%
PAG
269
Private Advisor Group
New Jersey
$1.8M +$131K +1,539 +8%
HFA
270
High Falls Advisors
New York
$1.8M +$108K +1,269 +6%
RA
271
RFG Advisory
Alabama
$1.8M +$447K +5,246 +32%
SHJ
272
Sharkey, Howes & Javer
Colorado
$1.78M +$50.5K +592 +3%
LSC
273
Logan Stone Capital
Illinois
$1.78M +$1.39M +16,282 +310%
MWA
274
Martel Wealth Advisors
Washington
$1.77M -$23.7K -278 -1%
EL
275
EQ LLC
Washington
$1.77M +$1.13M +13,249 +162%

EMB Hedge Fund Activity: Q3 2023 in Review

744 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2023, worth a combined $10.6B — down 10% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EMB and 75 opened new positions — a net loss of 5 holders — while 288 trimmed existing stakes and 285 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $247M. The largest seller was Wells Fargo, cutting an estimated $327M.

  • 744 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2023, down from 762 in Q2 2023.
  • Funds reported $10.6B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 75 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2023 and 80 closed out, a net change of -5 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2023 was D.E. Shaw & Co, an estimated $247M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2023 was Wells Fargo, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2023.