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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
BAMG
401
Brand Asset Management Group
Missouri
$690K +$1.36K +16 +0.2%
TMAM
402
Tokio Marine Asset Management
Japan
$685K
LNC
403
Lincoln National Corp
Pennsylvania
$685K +$11.7K +137 +2%
WLIM
404
White Lighthouse Investment Management
Massachusetts
$679K +$102K +1,199 +17%
NEPWA
405
New England Private Wealth Advisors
Massachusetts
$679K -$8.1K -95 -1%
SS
406
Simplicity Solutions
Minnesota
$674K -$527K -6,184 -43%
MA
407
Mutual Advisors
Nebraska
$663K -$174K -2,037 -20%
IF
408
Intrua Financial
Texas
$662K +$34.6K +406 +5%
AHB
409
Abner Herrman & Brock
New Jersey
$660K +$682K +8,000 New
AA
410
Alesco Advisors
New York
$658K +$16.2K +190 +2%
MNG
411
Manning & Napier Group
New York
$655K
SFS
412
Strategic Financial Services
New York
$648K -$12.4K -145 -2%
MHR
413
Matthew Hamilton Rosenberg
$644K -$41.5K -487 -6%
LG
414
Leuthold Group
Minnesota
$643K -$35.3K -414 -5%
GF
415
Gries Financial
Ohio
$642K +$663K +7,775 New
BHWM
416
Bay Harbor Wealth Management
Maryland
$641K +$12.6K +148 +2%
DI
417
DFPG Investments
Utah
$639K -$424K -4,974 -39%
SFP
418
Strategic Financial Partners
Oregon
$637K -$6.65K -78 -1%
WFAG
419
Worth Financial Advisory Group
North Carolina
$628K +$47.8K +560 +8%
KFSC
420
Keystone Financial Services (Colorado)
Colorado
$625K -$25.4K -298 -4%
C1AG
421
Client 1st Advisory Group
Florida
$624K -$114K -1,333 -15%
SIM
422
Seaview Investment Managers
Florida
$624K +$645K +7,558 New
EAMA
423
EFG Asset Management (Americas)
Florida
$622K +$47.3K +555 +8%
PFBT
424
Parkside Financial Bank & Trust
Missouri
$616K +$768 +9 +0.1%
JFGIW
425
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$608K +$148K +1,731 +31%

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.