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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
CA
376
Claro Advisors
Massachusetts
$846K +$448K +5,247 +105%
EWM
377
Empirical Wealth Management
Washington
$819K -$19.8K -232 -2%
CWS
378
Cypress Wealth Services
California
$815K +$22.4K +263 +3%
HCP
379
Hexagon Capital Partners
Arkansas
$813K +$106K +1,241 +14%
SI
380
Symmetry Investments
Jersey
$812K +$839K +9,842 New
MC
381
Moors & Cabot
Massachusetts
$803K +$121K +1,416 +17%
AR
382
Apeiron RIA
Texas
$798K +$30.4K +357 +4%
CSWG
383
Cardinal Strategic Wealth Guidance
Kentucky
$795K +$38.6K +453 +5%
GM
384
GeoWealth Management
Illinois
$784K -$1.02M -11,934 -56%
KFAA
385
Klaas Financial Asset Advisors
Illinois
$783K -$40.5K -475 -5%
SFM
386
Signet Financial Management
New Jersey
$776K +$5.63K +66 +0.7%
CFO
387
Collective Family Office
Pennsylvania
$776K -$252K -2,950 -24%
AWA
388
Aletheian Wealth Advisors
Washington
$775K -$52.1K -611 -6%
CWG
389
Cornerstone Wealth Group
North Carolina
$770K +$35.2K +413 +5%
RPCA
390
Running Point Capital Advisors
California
$755K -$5.37K -63 -0.7%
DE
391
Day & Ennis
Georgia
$748K -$5.37K -63 -0.7%
SA
392
Sunesis Advisors
Kansas
$730K +$755K +8,848 New
UCFA
393
United Capital Financial Advisors
Texas
$728K -$38.3K -449 -5%
SFS
394
Security Financial Services
Indiana
$723K -$5.71K -67 -0.8%
RT
395
Rockland Trust
Massachusetts
$716K -$368K -4,310 -33%
DAS
396
Dynamic Advisor Solutions
Arizona
$706K -$103K -1,209 -12%
WP
397
WealthShield Partners
North Carolina
$702K +$51.4K +603 +8%
CCA
398
Column Capital Advisors
Indiana
$701K -$43.8K -514 -6%
SWP
399
Stratos Wealth Partners
Ohio
$700K -$32.7K -383 -4%
I
400
INVST
Indiana
$695K -$53.4K -626 -7%

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.