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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.

New
Increased
Maintained
Reduced
Closed

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: 600604 (+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: 4341 (-2)

71% less call options, than puts

Call options by funds: $683M | Put options by funds: $2.39B

Holders
604
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.19%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
0.83%
New
71
Increased
276
Reduced
192
Closed
60
Calls
$683M
Puts
$2.39B
Net Calls
-$1.7B
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$77.6M -$3.7M -32,957 -4%
MFM
27
MD Financial Management
Ontario, Canada
$77.3M +$14.2M +126,295 +22%
HF
28
HRT Financial
New York
$76.7M +$77.6M +691,250 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$74.3M +$1.23M +10,973 +2%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$68.7M +$47.6M +423,497 +216%
AssetMark Inc
31
AssetMark Inc
California
$65.5M +$23.5M +209,487 +55%
SC
32
Savant Capital
Illinois
$65.4M +$10.6M +94,788 +19%
NA
33
NextCapital Advisers
Illinois
$63.2M +$8.84M +78,689 +16%
MG
34
Mather Group
Illinois
$61.9M +$8.14M +72,494 +15%
Goldman Sachs
35
Goldman Sachs
New York
$60.8M +$41.8M +372,443 +212%
HCM
36
Hilton Capital Management
New York
$59.1M +$39.1M +347,881 +188%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$58.5M +$16.2M +144,676 +38%
Osaic Holdings
38
Osaic Holdings
Arizona
$57.6M +$5.56M +49,518 +11%
MIS
39
Morningstar Investment Services
Illinois
$57.2M -$14.3M -127,093 -20%
SG Americas Securities
40
SG Americas Securities
New York
$57M +$24.4M +217,108 +73%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$55.6M +$10M +89,024 +22%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$53.7M -$1.9M -16,943 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$51.4M -$1.18M -10,514 -2%
FTUS
44
Flow Traders U.S.
New York
$49.7M +$50.4M +448,461 New
TF
45
TIAA FSB
Florida
$49.1M +$4.17M +37,106 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$48.3M +$10.1M +90,354 +26%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$47.6M +$31.6M +281,702 +190%
HI
48
Horizon Investments
North Carolina
$46.2M +$14.5M +129,130 +44%
MWM
49
Modera Wealth Management
New Jersey
$44.6M +$1.05M +9,335 +2%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$43.3M -$34.8M -309,778 -44%

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.