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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$64.3M +$3.28M +29,745 +5%
MFM
27
MD Financial Management
Ontario, Canada
$63.5M +$18.5M +167,631 +34%
CS
28
Credit Suisse
Switzerland
$61.6M +$58.2M +527,675 +483%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$58M +$66.1M +600,000 New
MIS
30
Morningstar Investment Services
Illinois
$55.2M -$23.6M -213,749 -27%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$51.4M +$35.2M +318,900 +150%
Osaic Holdings
32
Osaic Holdings
Arizona
$50.2M +$62.5M +566,674 New
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$48.4M +$31.7M +287,414 +135%
SC
34
Savant Capital
Illinois
$47.4M -$2.35M -21,300 -4%
MG
35
Mather Group
Illinois
$43.6M +$3.44M +31,213 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$42.6M -$43.9M -398,052 -47%
AllianceBernstein
37
AllianceBernstein
Tennessee
$41.3M -$517K -4,693 -1%
NA
38
NextCapital Advisers
Illinois
$41M +$9.52M +86,364 +26%
AHSSHC
39
Adventist Health System Sunbelt Healthcare Corp
Florida
$39.6M -$228M -2,064,883 -83%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$39.4M -$274M -2,489,846 -86%
Deutsche Bank
41
Deutsche Bank
Germany
$37.8M -$7.27M -65,962 -14%
MWM
42
Modera Wealth Management
New Jersey
$36.5M -$823K -7,468 -2%
Truist Financial
43
Truist Financial
North Carolina
$34.9M +$2.22M +20,167 +6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$33.8M +$16.2M +146,552 +72%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$33M -$5.6M -50,810 -13%
TF
46
TIAA FSB
Florida
$29.6M +$7.81M +70,866 +30%
SG Americas Securities
47
SG Americas Securities
New York
$28M -$64.6M -586,293 -67%
Invesco
48
Invesco
Georgia
$27.8M +$31.3M +284,000 +7,100%
CTB
49
Country Trust Bank
Illinois
$27.2M +$2.13M +19,349 +7%
NAM
50
NorthCoast Asset Management
Connecticut
$25.5M +$2.32M +21,081 +9%

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.