EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

735 hedge funds and large institutions have $14.5B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 375 increasing their positions, 171 reducing their positions, and 70 closing their positions.

Holders
735
Holders Change
+22
Holders Change %
+3.09%
% of All Funds
12.83%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
0.87%
New
99
Increased
375
Reduced
171
Closed
70
Calls
$449M
Puts
$2.59B
Net Calls
-$2.14B
Net Calls Change
+$578M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$342M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$140M
3
AssetMark Inc
3
AssetMark Inc
California
$200M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$112M
5
Wells Fargo
5
Wells Fargo
California
$1.42B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$236M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$331M
3
FP
3
Financial Perspectives
Minnesota
$629K
4
Jane Street
4
Jane Street
New York
$25M
5
Citigroup
5
Citigroup
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$161M 1,433,950 +16,896 +1%
Citigroup
27
Citigroup
New York
$146M 1,300,745 -520,896 -29%
SMFG
28
Sumitomo Mitsui Financial Group
Japan
$140M 1,246,718 +1,228,351 +6,688%
Goldman Sachs
29
Goldman Sachs
New York
$125M 1,115,370 +194,032 +21%
Ameriprise
30
Ameriprise
Minnesota
$123M 1,092,730 +66,974 +7%
Bessemer Group
31
Bessemer Group
New Jersey
$121M 1,078,364 +83,179 +8%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$115M 1,019,279 – –
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$112M 1,000,000 +1,000,000 New
NA
34
NextCapital Advisers
Illinois
$103M 914,284 +81,274 +10%
RJA
35
Raymond James & Associates
Florida
$103M 912,925 +77,384 +9%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$97.8M 869,719 +183,062 +27%
MG
37
Mather Group
Illinois
$94.5M 840,218 +90,370 +12%
SC
38
Savant Capital
Illinois
$94.2M 837,409 +60,087 +8%
Osaic Holdings
39
Osaic Holdings
Arizona
$87.5M 776,813 +164,228 +27%
MFM
40
MD Financial Management
Ontario, Canada
$85.7M 777,729 +43,055 +6%
SOMRS
41
State of Michigan Retirement System
Michigan
$75.7M 673,200 +673,200 New
Man Group
42
Man Group
United Kingdom
$72.3M 642,921 +614,582 +2,169%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$71M 631,030 +33,161 +6%
SLI
44
Sumitomo Life Insurance
Japan
$70.1M 623,000 +230,000 +59%
WFS
45
Weitzel Financial Services
Iowa
$68M 7,658,739 +7,592,319 +11,431%
SG Americas Securities
46
SG Americas Securities
New York
$55M 489,238 +181,872 +59%
MWM
47
Modera Wealth Management
New Jersey
$52M 462,415 +22,003 +5%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$51.9M 461,122 +25,600 +6%
JG
49
Jefferies Group
New York
$49.3M 438,763 +197,973 +82%
MIS
50
Morningstar Investment Services
Illinois
$47.9M 426,756 +16,999 +4%
1
2
3 4 5