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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $12.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 276 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 192

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.14B)

1% more funds holding

Funds holding: 600604 (+4)

0.78% less ownership

Funds ownership: 75.76%74.99% (-0.78%)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

71% less call options, than puts

Call options by funds: $683M | Put options by funds: $2.39B

Holders
604
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.19%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
0.83%
New
71
Increased
276
Reduced
192
Closed
60
Calls
$683M
Puts
$2.39B
Net Calls
-$1.7B
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
276
American Portfolios Advisors
New York
$1.47M +$466K +4,145 +46%
SIA
277
Soltis Investment Advisors
Utah
$1.4M +$35.3K +314 +3%
NA
278
NewEdge Advisors
Louisiana
$1.4M +$34.5K +307 +2%
AWM
279
Avior Wealth Management
Nebraska
$1.38M -$565K -5,033 -29%
SIA
280
Sovereign Investment Advisors
Arizona
$1.32M +$11.1K +99 +0.8%
CFG
281
CKW Financial Group
Hawaii
$1.32M +$10.4K +93 +0.8%
KM
282
Kalos Management
Georgia
$1.32M -$58.2K -518 -4%
CC
283
Centiva Capital
New York
$1.31M +$1.33M +11,800 New
UAS
284
United Asset Strategies
New York
$1.28M +$426K +3,791 +49%
BFEC
285
Benjamin F. Edwards & Company
Missouri
$1.25M +$19.8K +176 +2%
Kovitz Investment Group Partners
286
Kovitz Investment Group Partners
Illinois
$1.23M -$23K -205 -2%
NL
287
NWAM LLC
Washington
$1.21M -$45.5K -405 -4%
FEM
288
Fulcrum Equity Management
Texas
$1.21M +$1.22M +10,907 New
ACP
289
Arcus Capital Partners
Georgia
$1.18M +$601K +5,353 +102%
TD Asset Management
290
TD Asset Management
Ontario, Canada
$1.18M -$38.8M -345,400 -97%
OPS
291
Orion Portfolio Solutions
Nebraska
$1.13M +$419K +3,732 +58%
JG
292
Jefferies Group
New York
$1.11M +$1.12M +10,000 New
GWM
293
Geneos Wealth Management
Colorado
$1.1M -$27.4K -244 -2%
CWG
294
Cornerstone Wealth Group
North Carolina
$1.1M +$227K +2,018 +26%
TMAM
295
Tokio Marine Asset Management
Japan
$1.09M
SA
296
Sunesis Advisors
Kansas
$1.08M -$19.8K -176 -2%
SC
297
Slow Capital
California
$1.08M +$8.54K +76 +0.8%
SW
298
SteelPeak Wealth
California
$1.07M -$1.59M -14,186 -60%
AIFAIM
299
American Institute for Advanced Investment Management
Arizona
$1.07M +$197K +1,754 +22%
5L
300
55I LLC
Massachusetts
$1.07M +$74.7K +665 +7%

EMB Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2020, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EMB positions and 60 closed out — a net gain of 11 holders — while 276 added to existing stakes and 192 trimmed.

The largest buyer was UBS Group, adding an estimated $269M. The largest seller was Victory Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2020, up from 600 in Q2 2020.
  • Funds reported $12.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
  • 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2020 and 60 closed out, a net change of +11 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2020 was UBS Group, an estimated $269M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2020 was Victory Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.