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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
PFG
401
PAX Financial Group
Texas
$916K -$53.2K -632 -6%
DI
402
DFPG Investments
Utah
$913K +$223K +2,646 +34%
BFG
403
Beacon Financial Group
Texas
$905K +$856K +10,164 New
VC
404
Veery Capital
Delaware
$903K -$491K -5,829 -37%
BWM
405
BKM Wealth Management
Wisconsin
$897K +$848K +10,074 New
AWA
406
Aletheian Wealth Advisors
Washington
$893K +$53.7K +638 +7%
GF
407
Gries Financial
Ohio
$891K +$188K +2,234 +29%
EWM
408
Empirical Wealth Management
Washington
$885K +$1.35K +16 +0.2%
ACA
409
Affinity Capital Advisors
California
$870K -$196K -2,325 -19%
Thrivent Financial for Lutherans
410
Thrivent Financial for Lutherans
Minnesota
$867K -$2.13M -25,292 -72%
FRA
411
FFG Retirement Advisors
Colorado
$848K -$107K -1,271 -12%
SFM
412
Signet Financial Management
New Jersey
$848K +$9.6K +114 +1%
IF
413
Intrua Financial
Texas
$844K +$122K +1,449 +18%
BS
414
Banco Santander
Spain
$839K -$3.24M -38,488 -80%
KFAA
415
Klaas Financial Asset Advisors
Illinois
$836K -$8.09K -96 -1%
AC
416
Adroit Compliance
$836K +$791K +9,389 New
JSW
417
Journey Strategic Wealth
New Jersey
$834K +$789K +9,370 New
CWS
418
Cypress Wealth Services
California
$828K -$48.7K -578 -6%
DE
419
Day & Ennis
Georgia
$814K +$6.57K +78 +0.9%
SFS
420
Security Financial Services
Indiana
$799K +$17.3K +206 +2%
Creative Planning
421
Creative Planning
Kansas
$796K -$236K -2,797 -24%
Lazard Asset Management
422
Lazard Asset Management
New York
$791K
LFG
423
Larson Financial Group
Missouri
$789K +$636K +7,549 +578%
SA
424
Sunesis Advisors
Kansas
$782K -$5.89K -70 -0.8%
DWA
425
Dorsey Wright & Associates
California
$760K +$719K +8,538 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.