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iShares JPMorgan USD Emerging Markets Bond ETF

714 hedge funds and large institutions have $12.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 280 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 47

35% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 208

18% more funds holding

Funds holding: 604714 (+110)

5% more capital invested

Capital invested by funds: $12.2B → $12.9B (+$620M)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

8.81% less ownership

Funds ownership: 74.99%66.18% (-8.8%)

59% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.65B

Holders
714
Holders Change
+110
Holders Change %
+18.21%
% of All Funds
12.63%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.73%
New
165
Increased
280
Reduced
208
Closed
47
Calls
$680M
Puts
$1.65B
Net Calls
-$972M
Net Calls Change
+$733M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
326
Securian Asset Management
Minnesota
$1.39M +$340K +3,000 +33%
WJA
327
Willis Johnson & Associates
Texas
$1.38M +$1.35M +11,913 New
DC
328
Davenport & Co
Virginia
$1.37M +$1.01M +8,891 +306%
CA
329
Cetera Advisors
Colorado
$1.36M -$2.04M -18,000 -61%
DWA
330
Dorsey Wright & Associates
California
$1.35M +$257K +2,266 +24%
PCM
331
Parsons Capital Management
Rhode Island
$1.35M +$851K +7,515 +183%
HH
332
Hilltop Holdings
Texas
$1.34M +$1.31M +11,581 New
IC
333
Inscription Capital
Texas
$1.33M +$885K +7,813 +211%
BFEC
334
Benjamin F. Edwards & Company
Missouri
$1.32M +$21.1K +186 +2%
Kovitz Investment Group Partners
335
Kovitz Investment Group Partners
Illinois
$1.27M -$15.6K -138 -1%
FIA
336
Foundations Investment Advisors
Arizona
$1.26M +$1.25M +11,042 New
AWM
337
Avior Wealth Management
Nebraska
$1.26M -$180K -1,588 -13%
WP
338
WealthSource Partners
California
$1.26M -$547K -4,831 -31%
CWG
339
Cornerstone Wealth Group
North Carolina
$1.23M +$83.2K +735 +7%
CAN
340
Cetera Advisor Networks
California
$1.22M +$224K +1,979 +23%
Toronto Dominion Bank
341
Toronto Dominion Bank
Ontario, Canada
$1.21M +$340K +3,000 +40%
WFC
342
Western Financial Corp
California
$1.18M +$1.16M +10,220 New
SWA
343
Stratos Wealth Advisors
Ohio
$1.17M +$1.14M +10,055 New
RIA
344
Regal Investment Advisors
Michigan
$1.16M +$1.13M +9,997 New
CFG
345
CKW Financial Group
Hawaii
$1.14M -$236K -2,084 -18%
SW
346
SteelPeak Wealth
California
$1.14M +$19K +168 +2%
TMAM
347
Tokio Marine Asset Management
Japan
$1.14M
AWM
348
Alterna Wealth Management
Texas
$1.13M +$856K +7,561 +340%
SA
349
Sunesis Advisors
Kansas
$1.13M
OPS
350
Orion Portfolio Solutions
Nebraska
$1.11M -$68.3K -603 -6%

EMB Hedge Fund Activity: Q4 2020 in Review

714 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2020, worth a combined $12.9B — up 5.1% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new EMB positions and 47 closed out — a net gain of 118 holders — while 280 added to existing stakes and 208 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $328M. The largest seller was UBS Group, cutting an estimated $716M.

  • 714 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2020, up from 604 in Q3 2020.
  • Funds reported $12.9B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2020, up 5.1% quarter-over-quarter.
  • 165 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2020 and 47 closed out, a net change of +118 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2020 was Varma Mutual Pension Insurance Co, an estimated $328M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2020 was UBS Group, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2020.