iShares JPMorgan USD Emerging Markets Bond ETF
787 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 327 increasing their positions, 220 reducing their positions, and 105 closing their positions.
56% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 105
49% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 220
7% more funds holding
Funds holding: 737 → 787 (+50)
0.6% more ownership
Funds ownership: 73.93% → 74.53% (+0.6%)
0% less capital invested
Capital invested by funds: $14.8B → $14.8B (-$24M)
9% less funds holding in top 10
Funds holding in top 10: 53 → 48 (-5)
79% less call options, than puts
Call options by funds: $585M | Put options by funds: $2.81B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$184M |
| 2 |
SG Americas Securities
New York
|
+$120M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$109M |
| 4 |
Bank of New York Mellon
New York
|
+$102M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$380M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$145M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$143M |
| 4 |
AssetMark Inc
Concord,
California
|
-$137M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$132M |
EMB Hedge Fund Activity: Q4 2021 in Review
787 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2021, worth a combined $14.8B — down 0.16% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new EMB positions and 105 closed out — a net gain of 59 holders — while 327 added to existing stakes and 220 trimmed.
The largest buyer was Citigroup, adding an estimated $184M. The largest seller was JP Morgan Chase, cutting an estimated $380M.
- 787 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2021, up from 737 in Q3 2021.
- Funds reported $14.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2021, down 0.16% quarter-over-quarter.
- 164 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2021 and 105 closed out, a net change of +59 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2021 was Citigroup, an estimated $184M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2021 was JP Morgan Chase, an estimated $380M sold.
Based on aggregated 13F filings for Q4 2021.