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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
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$84.2K +750 +9%
SI
302
Stephens Inc
Arkansas
$1.06M +$14K +125 +1%
EWA
303
EP Wealth Advisors
California
$1.05M -$677K -6,025 -39%
ASN
304
Advisory Services Network
Georgia
$1.05M -$5.95K -53 -0.6%
DWA
305
Dorsey Wright & Associates
California
$1.04M +$70.5K +628 +7%
AP
306
Advisors Preferred
Maryland
$1.03M +$1.04M +9,300 New
SPC
307
Sigma Planning Corp
Michigan
$1M +$4.72K +42 +0.5%
SAM
308
Securian Asset Management
Minnesota
$998K +$225K +2,000 +29%
NNP
309
Nachman Norwood & Parrott
South Carolina
$996K +$24.8K +221 +3%
WWM
310
Western Wealth Management
Colorado
$990K +$182K +1,618 +22%
IP
311
Intellectus Partners
California
$989K -$858K -7,636 -46%
FFG
312
Ford Financial Group
California
$987K +$55.5K +494 +6%
WLIM
313
White Lighthouse Investment Management
Massachusetts
$976K -$132K -1,175 -12%
FAIM
314
Financial Advocates Investment Management
Washington
$966K -$97.7K -870 -9%
WC
315
Wealth CMT
New Jersey
$960K -$13.3K -118 -1%
CFB
316
Cullen/Frost Bankers
Texas
$960K +$6.74K +60 +0.7%
PAG
317
Pinnacle Advisory Group
Maryland
$958K +$18.9K +168 +2%
PIMG
318
Patriot Investment Management Group
Tennessee
$950K +$24.5K +218 +3%
CAN
319
Cetera Advisor Networks
California
$950K +$41.7K +371 +5%
FFN
320
Focus Financial Network
Minnesota
$943K +$290K +2,579 +44%
PCWA
321
Pacific Capital Wealth Advisors
California
$943K
RWA
322
Redhawk Wealth Advisors
Minnesota
$917K -$32.3K -288 -3%
CFGS
323
Concourse Financial Group Securities
Alabama
$915K -$7.41K -66 -0.8%
CFD
324
Creative Financial Designs
Indiana
$904K +$11.9K +106 +1%
MPW
325
MA Private Wealth
California
$876K -$2.36K -21 -0.3%

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.