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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
Northern Trust
276
Northern Trust
Illinois
$1.76M +$93.6K +1,097 +5%
FTS
277
Fifth Third Securities
Ohio
$1.72M +$135K +1,581 +8%
MLM
278
Mount Lucas Management
Pennsylvania
$1.7M -$609K -7,140 -26%
SFO
279
Stokes Family Office
Louisiana
$1.7M -$512 -6 -0%
FIM
280
Freedom Investment Management
Connecticut
$1.66M -$53.3K -625 -3%
FAIM
281
Financial Advocates Investment Management
Washington
$1.65M +$1.26M +14,780 +335%
DCM
282
Dimension Capital Management
Florida
$1.65M +$294K +3,451 +21%
IIC
283
Ironwood Investment Counsel
Arizona
$1.65M +$479K +5,620 New
Bank of Montreal
284
Bank of Montreal
Ontario, Canada
$1.63M -$1.6M -18,747 -50%
Jones Financial Companies
285
Jones Financial Companies
Missouri
$1.63M -$272K -3,191 -14%
CS
286
Comerica Securities
Michigan
$1.61M -$3.5K -41 -0.2%
CTC
287
Central Trust Company
Missouri
$1.6M +$162K +1,894 +11%
PFA
288
Pettinga Financial Advisors
Indiana
$1.59M +$2.73K +32 +0.2%
SXL
289
Summit X LLC
Missouri
$1.58M -$475K -5,566 -23%
MFG
290
MidWestOne Financial Group
Iowa
$1.55M -$14.5K -170 -0.9%
CG
291
Cutler Group
California
$1.54M +$1.59M +18,658 New
TNBTD
292
Trustmark National Bank Trust Department
Mississippi
$1.53M -$743K -8,714 -32%
IPW
293
Impact Partnership Wealth
Georgia
$1.52M +$697K +8,171 +80%
CCFCSB
294
Cape Cod Five Cents Savings Bank
Massachusetts
$1.52M +$761K +8,923 +94%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$1.5M -$5.97K -70 -0.4%
PPP
296
Private Portfolio Partners
New Jersey
$1.5M -$41.3K -484 -3%
GSIAS
297
Garden State Investment Advisory Services
New Jersey
$1.48M -$113K -1,329 -7%
BTI
298
Blue Trust Inc
Georgia
$1.48M -$207K -2,432 -12%
GC
299
Guidance Capital
Kentucky
$1.46M +$50.6K +593 +3%
BCM
300
Brookstone Capital Management
Illinois
$1.42M +$458K +5,372 +43%

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.