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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
MC
326
Matisse Capital
Oregon
$1.18M
Allspring Global Investments
327
Allspring Global Investments
North Carolina
$1.16M
SMFG
328
Sumitomo Mitsui Financial Group
Japan
$1.15M +$264K +3,094 +29%
FFWM
329
Future Financial Wealth Management
Ohio
$1.14M -$19.8K -232 -2%
UA
330
Unison Advisors
District of Columbia
$1.13M +$17.4K +204 +2%
CI Investments Inc
331
CI Investments Inc
Ontario, Canada
$1.13M
IP
332
Intellectus Partners
California
$1.12M +$32.8K +385 +3%
APW
333
Austin Private Wealth
Texas
$1.11M +$23.1K +271 +2%
SHIM
334
Stone House Investment Management
Pennsylvania
$1.09M -$230K -2,700 -17%
RFWA
335
RPg Family Wealth Advisory
Massachusetts
$1.09M -$7.42K -87 -0.7%
FSA
336
Financial Sense Advisors
California
$1.09M -$13.2M -154,686 -92%
PFS
337
Prospera Financial Services
Texas
$1.09M +$60.6K +710 +6%
EWA
338
Exencial Wealth Advisors
Oklahoma
$1.08M -$199K -2,334 -15%
SL
339
SWMG LLC
Texas
$1.08M +$475K +5,564 +74%
SB
340
Strategic Blueprint
Georgia
$1.08M -$111K -1,297 -9%
LA
341
LexAurum Advisors
Kansas
$1.08M +$2.56K +30 +0.2%
NPP
342
New Potomac Partners
Maryland
$1.07M
BFC
343
Blue Fin Capital
Rhode Island
$1.06M -$38.5K -451 -3%
Simplex Trading
344
Simplex Trading
Illinois
$1.04M +$1.07M +12,578 New
VVP
345
Venture Visionary Partners
Ohio
$1.04M -$83.6K -980 -7%
SPA
346
Shore Point Advisors
New Jersey
$1.04M +$197K +2,307 +23%
PWM
347
Penobscot Wealth Management
Maine
$1.03M +$38.1K +447 +4%
FA
348
FDx Advisors
Illinois
$1.03M -$100K -1,175 -9%
WWA
349
WCG Wealth Advisors
Nevada
$1.02M +$48.2K +565 +5%
RJT
350
Raymond James Trust
Florida
$1.02M +$16.3K +191 +2%

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.