We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

787 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 327 increasing their positions, 220 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 105

49% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 220

7% more funds holding

Funds holding: 737787 (+50)

0.6% more ownership

Funds ownership: 73.93%74.53% (+0.6%)

0% less capital invested

Capital invested by funds: $14.8B → $14.8B (-$24M)

9% less funds holding in top 10

Funds holding in top 10: 5348 (-5)

79% less call options, than puts

Call options by funds: $585M | Put options by funds: $2.81B

Holders
787
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
12.11%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.74%
New
164
Increased
327
Reduced
220
Closed
105
Calls
$585M
Puts
$2.81B
Net Calls
-$2.22B
Net Calls Change
-$633M
Name Holding Trade Value Shares
Change
Change in
Stake
SMFG
26
Sumitomo Mitsui Financial Group
Japan
$134M +$478K +4,380 +0.4%
NA
27
NextCapital Advisers
Illinois
$129M +$12.8M +117,515 +11%
MFM
28
MD Financial Management
Ontario, Canada
$122M +$40.4M +369,961 +49%
SG Americas Securities
29
SG Americas Securities
New York
$122M +$120M +1,100,705 +7,541%
RJA
30
Raymond James & Associates
Florida
$117M +$12.5M +114,806 +12%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$111M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M +$109M +1,000,000 New
Ameriprise
33
Ameriprise
Minnesota
$103M -$35M -321,115 -25%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.2M -$27.3M -250,000 -24%
AssetMark Inc
35
AssetMark Inc
California
$85M -$137M -1,257,125 -62%
Osaic Holdings
36
Osaic Holdings
Arizona
$84.1M -$7.42M -68,025 -8%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$84.1M +$81.9M +751,156 +3,841%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$81.8M +$7.33M +67,157 +10%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$79.3M +$8.39M +76,944 +12%
SOMRS
40
State of Michigan Retirement System
Michigan
$73.4M
Wellington Management Group
41
Wellington Management Group
Massachusetts
$65.9M +$12.5M +114,500 +23%
SGDR
42
SPX Gestao de Recursos
Brazil
$57.8M
MG
43
Mather Group
Illinois
$57.6M -$34M -311,999 -37%
MWM
44
Modera Wealth Management
New Jersey
$56.8M +$3.6M +32,965 +7%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$55.9M
MIS
46
Morningstar Investment Services
Illinois
$48.9M +$1.02M +9,326 +2%
AA
47
Advisory Alpha
Michigan
$46.1M +$4.1M +37,611 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$45.6M +$1.28M +11,772 +3%
IAIM
49
Industrial Alliance Investment Management
Quebec, Canada
$45M +$45.1M +412,940 New
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$43.8M +$6.07M +55,600 +16%

EMB Hedge Fund Activity: Q4 2021 in Review

787 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2021, worth a combined $14.8B — down 0.16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EMB positions and 105 closed out — a net gain of 59 holders — while 327 added to existing stakes and 220 trimmed.

The largest buyer was Citigroup, adding an estimated $184M. The largest seller was JP Morgan Chase, cutting an estimated $380M.

  • 787 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2021, up from 737 in Q3 2021.
  • Funds reported $14.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2021, down 0.16% quarter-over-quarter.
  • 164 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2021 and 105 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2021 was Citigroup, an estimated $184M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2021 was JP Morgan Chase, an estimated $380M sold.

Based on aggregated 13F filings for Q4 2021.