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iShares JPMorgan USD Emerging Markets Bond ETF

822 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 275 increasing their positions, 291 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 73

29% more funds holding in top 10

Funds holding in top 10: 2836 (+8)

26% more capital invested

Capital invested by funds: $10.6B → $13.3B (+$2.7B)

10% more funds holding

Funds holding: 744822 (+78)

4.53% more ownership

Funds ownership: 75.88%80.41% (+4.5%)

5% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 291

26% less call options, than puts

Call options by funds: $562M | Put options by funds: $759M

Holders
822
Holders Change
+78
Holders Change %
+10.48%
% of All Funds
11.98%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
167
Increased
275
Reduced
291
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
376
Oarsman Capital
Wisconsin
$1.04M +$987K +11,721 New
SIM
377
Seaview Investment Managers
Florida
$1.03M +$341K +4,052 +54%
FA
378
FDx Advisors
Illinois
$1.03M -$71.3K -847 -7%
DCM
379
Dimension Capital Management
Florida
$1.03M -$724K -8,593 -43%
CAPTRUST Financial Advisors
380
CAPTRUST Financial Advisors
North Carolina
$1.03M +$81K +962 +9%
MC
381
Moors & Cabot
Massachusetts
$1.03M +$154K +1,825 +19%
RJT
382
Raymond James Trust
Florida
$1.03M -$67.5K -801 -6%
C
383
Croban
Ohio
$1.02M +$968K +11,491 New
DI
384
DAGCO Inc
Ohio
$1.02M +$964K +11,447 New
DWS
385
Dynamic Wealth Strategies
California
$1.02M +$964K +11,447 New
OWA
386
One Wealth Advisors
California
$1M +$23.2K +275 +3%
SVWG
387
Shared Vision Wealth Group
United States
$1M +$946K +11,228 New
WF
388
Williams Financial
Vermont
$996K -$29.3K -348 -3%
Qube Research & Technologies (QRT)
389
Qube Research & Technologies (QRT)
United Kingdom
$993K +$939K +11,148 New
GFG
390
Goldstone Financial Group
Illinois
$982K -$101K -1,198 -10%
CCFCSB
391
Cape Cod Five Cents Savings Bank
Massachusetts
$979K -$622K -7,382 -40%
HCP
392
Hexagon Capital Partners
Arkansas
$976K +$92.9K +1,103 +11%
FIM
393
Freedom Investment Management
Connecticut
$963K -$781K -9,269 -46%
GP
394
Gridiron Partners
Pennsylvania
$961K +$909K +10,790 New
T
395
TNF
Montana
$958K -$17.6K -209 -2%
CSB
396
City State Bank
Iowa
$948K -$61.1K -725 -6%
WGCA
397
Wolf Group Capital Advisors
Virginia
$946K +$22.1K +262 +2%
SHGA
398
Sand Hill Global Advisors
California
$944K +$547K +6,489 +158%
MPW
399
MA Private Wealth
California
$934K -$365K -4,338 -29%
VC
400
Vicus Capital
Pennsylvania
$922K +$872K +10,353 New

EMB Hedge Fund Activity: Q4 2023 in Review

822 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2023, worth a combined $13.3B — up 26% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new EMB positions and 73 closed out — a net gain of 94 holders — while 275 added to existing stakes and 291 trimmed.

The largest buyer was Pharo Management, opening a new position worth an estimated $552M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $178M sold.

  • 822 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2023, up from 744 in Q3 2023.
  • Funds reported $13.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 167 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2023 and 73 closed out, a net change of +94 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2023 was Pharo Management, an estimated $552M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2023 was Bank of Nova Scotia, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2023.