iShares JPMorgan USD Emerging Markets Bond ETF
604 hedge funds and large institutions have $12.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 276 increasing their positions, 192 reducing their positions, and 60 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 192
18% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 60
10% more capital invested
Capital invested by funds: $11.1B → $12.2B (+$1.14B)
1% more funds holding
Funds holding: 600 → 604 (+4)
0.78% less ownership
Funds ownership: 75.76% → 74.99% (-0.78%)
5% less funds holding in top 10
Funds holding in top 10: 43 → 41 (-2)
71% less call options, than puts
Call options by funds: $683M | Put options by funds: $2.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$269M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$157M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$145M |
| 4 |
BlackRock
New York
|
+$87.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$87.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$170M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$84.2M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$73.5M |
| 4 |
AC
Athanor Capital
New York
|
-$57.1M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$53.5M |
EMB Hedge Fund Activity: Q3 2020 in Review
604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2020, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EMB positions and 60 closed out — a net gain of 11 holders — while 276 added to existing stakes and 192 trimmed.
The largest buyer was UBS Group, adding an estimated $269M. The largest seller was Victory Capital Management, exiting entirely with an estimated $170M sold.
- 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2020, up from 600 in Q2 2020.
- Funds reported $12.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
- 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2020 and 60 closed out, a net change of +11 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2020 was UBS Group, an estimated $269M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2020 was Victory Capital Management, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2020.