EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

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, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
Morgan Stanley
New York
$435M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.37B
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
401
INVST
Indiana
$695K -$51.7K -626 -7%
BAMG
402
Brand Asset Management Group
Missouri
$690K +$1.32K +16 +0.2%
TMAM
403
Tokio Marine Asset Management
Japan
$685K – – –
LNC
404
Lincoln National Corp
Pennsylvania
$685K +$11.3K +137 +2%
WLIM
405
White Lighthouse Investment Management
Massachusetts
$679K +$98.9K +1,199 +17%
NEPWA
406
New England Private Wealth Advisors
Massachusetts
$679K -$7.84K -95 -1%
SS
407
Simplicity Solutions
Minnesota
$674K -$510K -6,184 -43%
MA
408
Mutual Advisors
Nebraska
$663K -$168K -2,037 -20%
IF
409
Intrua Financial
Texas
$662K +$33.5K +406 +5%
AHB
410
Abner Herrman & Brock
New Jersey
$660K +$660K +8,000 New
AA
411
Alesco Advisors
New York
$658K +$15.7K +190 +2%
MNG
412
Manning & Napier Group
New York
$655K -$692K – –
SFS
413
Strategic Financial Services
New York
$648K -$12K -145 -2%
MHR
414
Matthew Hamilton Rosenberg
$644K -$40.2K -487 -6%
LG
415
Leuthold Group
Minnesota
$643K -$34.2K -414 -5%
GF
416
Gries Financial
Ohio
$642K +$642K +7,775 New
BHWM
417
Bay Harbor Wealth Management
Maryland
$641K +$12.2K +148 +2%
DI
418
DFPG Investments
Utah
$639K -$410K -4,974 -39%
SFP
419
Strategic Financial Partners
Oregon
$637K -$6.44K -78 -1%
WFAG
420
Worth Financial Advisory Group
North Carolina
$628K +$46.2K +560 +8%
KFSC
421
Keystone Financial Services (Colorado)
Colorado
$625K -$24.6K -298 -4%
C1AG
422
Client 1st Advisory Group
Florida
$624K -$110K -1,333 -15%
SIM
423
Seaview Investment Managers
Florida
$624K +$624K +7,558 New
EAMA
424
EFG Asset Management (Americas)
Florida
$622K +$45.8K +555 +8%
PFBT
425
Parkside Financial Bank & Trust
Missouri
$616K +$743 +9 +0.1%
15 16
17
18 19