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iShares JPMorgan USD Emerging Markets Bond ETF

666 hedge funds and large institutions have $10.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 77.12%77.63% (+0.51%)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$304M)

2% less funds holding

Funds holding: 680666 (-14)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

58% less call options, than puts

Call options by funds: $931M | Put options by funds: $2.22B

Holders
666
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
11.47%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
81
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
PCWA
351
Pacific Capital Wealth Advisors
California
$637K -$30.9K -361 -4%
EAMA
352
EFG Asset Management (Americas)
Florida
$636K -$19.4K -227 -3%
PO
353
Private Ocean
California
$635K -$35.5K -415 -5%
WC
354
Wealth CMT
New Jersey
$633K +$49.1K +574 +8%
OPS
355
Orion Portfolio Solutions
Nebraska
$631K -$16.3K -191 -2%
AWM
356
Avior Wealth Management
Nebraska
$627K -$28.3K -331 -4%
PFBT
357
Parkside Financial Bank & Trust
Missouri
$626K -$19.4K -227 -3%
PGFC
358
Peapack-Gladstone Financial Corp
New Jersey
$623K -$9.32K -109 -1%
NEPWA
359
New England Private Wealth Advisors
Massachusetts
$623K +$53.4K +625 +9%
MBT
360
Montecito Bank & Trust
California
$606K -$34.8K -407 -5%
ABC
361
Associated Banc-Corp
Wisconsin
$593K +$34.2K +400 +6%
FOA
362
Five Oceans Advisors
California
$588K +$16.2K +190 +3%
CAC
363
Cowen and Company
New York
$588K +$633K +7,410 New
CSB
364
City State Bank
Iowa
$580K +$68.4K +800 +12%
ECM
365
ExodusPoint Capital Management
New York
$577K -$5.05M -59,046 -89%
EWM
366
Empirical Wealth Management
Washington
$577K -$33.3K -389 -5%
WGCA
367
Wolf Group Capital Advisors
Virginia
$575K +$133K +1,552 +27%
AA
368
Alesco Advisors
New York
$570K
RIA
369
Regal Investment Advisors
Michigan
$569K -$2.88M -33,669 -82%
ACP
370
Aveo Capital Partners
Colorado
$568K +$275K +3,215 +82%
TCM
371
Triumph Capital Management
Colorado
$558K +$45K +526 +8%
AF
372
Advisornet Financial
Minnesota
$555K -$58.7K -687 -9%
FAIM
373
Financial Advocates Investment Management
Washington
$549K -$156K -1,829 -21%
ATC
374
Argent Trust Co
Tennessee
$548K -$155K -1,816 -21%
WLIM
375
White Lighthouse Investment Management
Massachusetts
$546K +$12.2K +143 +2%

EMB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2022, worth a combined $10.4B — down 2.8% from $10.7B a quarter earlier.

Fund positioning in EMB was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 221 added to existing stakes and 286 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $491M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $337M sold.

  • 666 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2022, down from 680 in Q2 2022.
  • Funds reported $10.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2022 and 81 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $491M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2022 was Alaska Permanent Fund, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2022.