iShares JPMorgan USD Emerging Markets Bond ETF
EMB
600 hedge funds and large institutions have $11.1B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 229 increasing their positions, 217 reducing their positions, and 92 closing their positions.
25% more capital invested
Capital invested by funds: $8.87B → $11.1B (+$2.24B)
6% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 217
1% less funds holding
Funds holding: 604 → 600 (-4)
0.78% less ownership
Funds ownership: 76.55% → 75.76% (-0.78%)
1% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 92
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
76% less call options, than puts
Call options by funds: $485M | Put options by funds: $2.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$162M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$161M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$159M |
| 4 |
Betterment LLC
New York
|
+$135M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$241M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$120M |
| 3 |
AB
Aozora Bank
Tokyo,
Japan
|
-$92.1M |
| 4 |
HT
HAP Trading
New York
|
-$84.9M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$78.6M |
EMB Hedge Fund Activity: Q2 2020 in Review
600 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2020, worth a combined $11.1B — up 25% from $8.87B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of EMB and 91 opened new positions — a net loss of 1 holder — while 217 trimmed existing stakes and 229 added.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $241M.
- 600 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2020, down from 604 in Q1 2020.
- Funds reported $11.1B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2020, up 25% quarter-over-quarter.
- 91 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2020 and 92 closed out, a net change of -1 holder.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $162M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2020 was JP Morgan Chase, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2020.