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iShares JPMorgan USD Emerging Markets Bond ETF

712 hedge funds and large institutions have $12.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 312 increasing their positions, 216 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 216

4.75% more ownership

Funds ownership: 66.18%70.94% (+4.8%)

6% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 97

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0% less funds holding

Funds holding: 714712 (-2)

3% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$422M)

88% less call options, than puts

Call options by funds: $366M | Put options by funds: $3.09B

Holders
712
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.5%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
103
Increased
312
Reduced
216
Closed
97
Calls
$366M
Puts
$3.09B
Net Calls
-$2.72B
Net Calls Change
-$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$111M -$13.4M -119,529 -10%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$111M +$12.8M +114,140 +13%
Bessemer Group
28
Bessemer Group
New Jersey
$108M +$22.3M +199,678 +25%
Goldman Sachs
29
Goldman Sachs
New York
$100M +$23.9M +213,398 +30%
Jane Street
30
Jane Street
New York
$91.3M +$93.8M +838,797 New
RJA
31
Raymond James & Associates
Florida
$91M +$80.9M +723,919 +649%
NA
32
NextCapital Advisers
Illinois
$90.6M +$13.4M +119,792 +17%
SC
33
Savant Capital
Illinois
$84.6M +$10M +89,820 +13%
MG
34
Mather Group
Illinois
$81.6M +$12.9M +115,199 +18%
MFM
35
MD Financial Management
Ontario, Canada
$80.9M +$1.17M +10,442 +1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$74.8M +$7.18M +64,190 +10%
AssetMark Inc
37
AssetMark Inc
California
$71.3M -$55M -491,697 -43%
Osaic Holdings
38
Osaic Holdings
Arizona
$66.8M +$2.09M +18,716 +3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$65.1M +$1.78M +15,935 +3%
MWM
40
Modera Wealth Management
New Jersey
$48M +$3.17M +28,325 +7%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$47.5M +$46.2M +412,900 +1,787%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$47.4M +$8.39M +75,100 +21%
Deutsche Bank
43
Deutsche Bank
Germany
$45.3M -$4.76M -42,573 -9%
MIS
44
Morningstar Investment Services
Illinois
$44.6M -$14.4M -129,068 -24%
SLI
45
Sumitomo Life Insurance
Japan
$42.8M +$19.4M +174,000 +79%
KDAM
46
KLS Diversified Asset Management
New York
$42.4M +$43.5M +389,600 New
Truist Financial
47
Truist Financial
North Carolina
$37.8M +$1.93M +17,262 +5%
FMLI
48
Fukoku Mutual Life Insurance
Japan
$37M
CTB
49
Country Trust Bank
Illinois
$35.1M +$2.67M +23,892 +8%
Franklin Resources
50
Franklin Resources
California
$35.1M +$31.1M +278,449 +640%

EMB Hedge Fund Activity: Q1 2021 in Review

712 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2021, worth a combined $12.4B — down 3.3% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EMB positions and 97 closed out — a net gain of 6 holders — while 312 added to existing stakes and 216 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $355M. The largest seller was BlueCrest Capital Management, cutting an estimated $235M.

  • 712 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2021, down from 714 in Q4 2020.
  • Funds reported $12.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 103 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2021 and 97 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $355M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2021 was BlueCrest Capital Management, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.