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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
RPCA
301
Running Point Capital Advisors
California
$944K +$311K +3,644 +44%
EP
302
EPIQ Partners
Minnesota
$941K
CCA
303
Conservest Capital Advisors
Pennsylvania
$933K -$975K -11,406 Closed
CS
304
Comerica Securities
Michigan
$930K +$10K +117 +1%
XF
305
XML Financial
Maryland
$924K -$207K -2,422 -17%
Mitsubishi UFJ Asset Management
306
Mitsubishi UFJ Asset Management
Japan
$921K +$59.8K +700 +6%
TC
307
TownSquare Capital
Utah
$900K +$730K +8,539 +305%
CB
308
Commerce Bank
Missouri
$882K -$124K -1,453 -12%
Kovitz Investment Group Partners
309
Kovitz Investment Group Partners
Illinois
$882K -$4.87K -57 -0.5%
VEA
310
Virtus ETF Advisers
New York
$877K +$944K +11,040 New
WC
311
Whitney & Co
New York
$872K -$74.6K -873 -7%
HCP
312
Hexagon Capital Partners
Arkansas
$862K +$218K +2,553 +31%
VVP
313
Venture Visionary Partners
Ohio
$861K -$68K -795 -7%
KFAA
314
Klaas Financial Asset Advisors
Illinois
$856K -$113K -1,319 -11%
SYBT
315
Stock Yards Bank & Trust
Kentucky
$853K -$1.83M -21,457 -67%
DADC
316
D.A. Davidson & Co
Montana
$838K +$146K +1,713 +19%
RJT
317
Raymond James Trust
Florida
$831K -$23.7K -277 -3%
SS
318
Simplicity Solutions
Minnesota
$831K +$895K +10,465 New
BRWA
319
B. Riley Wealth Advisors
Florida
$828K +$254K +2,967 +40%
TAM
320
Tocqueville Asset Management
New York
$763K -$5.98K -70 -0.7%
SW
321
SteelPeak Wealth
California
$762K +$37.5K +439 +5%
CA
322
Continuum Advisory
Idaho
$762K +$50K +585 +6%
JSL
323
JT Stratford LLC
Georgia
$761K +$21.5K +251 +3%
CCM
324
Canal Capital Management
Virginia
$755K +$92.5K +1,082 +13%
LWAC
325
Laurel Wealth Advisors (California)
California
$752K -$262K -3,068 -24%

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.