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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
CFD
301
Creative Financial Designs
Indiana
$1.41M +$60.3K +707 +4%
HH
302
Hilltop Holdings
Texas
$1.41M +$857K +10,050 +143%
PWM
303
Perigon Wealth Management
California
$1.39M -$149K -1,750 -9%
FAM
304
Family Asset Management
South Carolina
$1.37M +$597K +7,004 +73%
CFG
305
CKW Financial Group
Hawaii
$1.36M +$858K +10,056 +157%
SFG
306
Sage Financial Group
Pennsylvania
$1.36M -$47.3K -555 -3%
EWA
307
EP Wealth Advisors
California
$1.35M +$557K +6,527 +67%
LWM
308
Liberty Wealth Management
California
$1.33M +$10.3K +121 +0.8%
AIA
309
Arrow Investment Advisors
Maryland
$1.32M +$50K +586 +4%
OAP
310
One Advisory Partners
Kansas
$1.32M +$21.2K +248 +2%
VC
311
Veery Capital
Delaware
$1.32M -$264K -3,099 -16%
ASN
312
Advisory Services Network
Georgia
$1.31M -$782K -9,172 -37%
FGAM
313
Financial Gravity Asset Management
Texas
$1.31M +$6.19M +72,569 +990%
MS
314
Maven Securities
Jersey
$1.3M +$1.35M +15,785 New
KLI
315
Kelman-Lazarov Inc
Tennessee
$1.3M -$610K -7,151 -31%
CGH
316
Crossmark Global Holdings
Texas
$1.28M
First Trust Advisors
317
First Trust Advisors
Illinois
$1.28M +$20.9K +245 +2%
PCA
318
Prosperity Capital Advisors
Ohio
$1.28M +$41.5K +486 +3%
RSWM
319
Robertson Stephens Wealth Management
California
$1.27M +$821K +9,631 +168%
AWM
320
Alterna Wealth Management
Texas
$1.26M +$69.6K +816 +6%
MMHP
321
Murphy Middleton Hinkle & Parker
Georgia
$1.25M -$46.6K -546 -3%
DWM
322
Defined Wealth Management
Oregon
$1.25M +$366K +4,293 +39%
IWM
323
IHT Wealth Management
Illinois
$1.23M +$244K +2,866 +24%
MPW
324
MA Private Wealth
California
$1.22M -$4.32M -50,611 -77%
BCM
325
Barden Capital Management
Texas
$1.21M +$347K +4,063 +38%

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.