iShares JPMorgan USD Emerging Markets Bond ETF
EMB
680 hedge funds and large institutions have $10.7B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 243 increasing their positions, 297 reducing their positions, and 118 closing their positions.
0.63% less ownership
Funds ownership: 77.74% → 77.12% (-0.63%)
8% less funds holding
Funds holding: 738 → 680 (-58)
15% less funds holding in top 10
Funds holding in top 10: 41 → 35 (-6)
18% less capital invested
Capital invested by funds: $13B → $10.7B (-$2.28B)
18% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 297
45% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 118
72% less call options, than puts
Call options by funds: $465M | Put options by funds: $1.63B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$357M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$258M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$203M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$185M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$672M |
| 2 |
JP Morgan Chase
New York
|
-$386M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$157M |
| 4 |
EAM
Emso Asset Management
London,
United Kingdom
|
-$107M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$103M |
EMB Hedge Fund Activity: Q2 2022 in Review
680 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2022, worth a combined $10.7B — down 18% from $13B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of EMB and 65 opened new positions — a net loss of 53 holders — while 297 trimmed existing stakes and 243 added.
The largest buyer was Alaska Permanent Fund, opening a new position worth an estimated $357M. The largest seller was Jane Street, cutting an estimated $672M.
- 680 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2022, down from 738 in Q1 2022.
- Funds reported $10.7B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 65 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2022 and 118 closed out, a net change of -53 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2022 was Alaska Permanent Fund, an estimated $357M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2022 was Jane Street, an estimated $672M sold.
Based on aggregated 13F filings for Q2 2022.