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iShares JPMorgan USD Emerging Markets Bond ETF

666 hedge funds and large institutions have $10.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 77.12%77.63% (+0.51%)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$304M)

2% less funds holding

Funds holding: 680666 (-14)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

58% less call options, than puts

Call options by funds: $931M | Put options by funds: $2.22B

Holders
666
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
11.47%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
81
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$75.7M -$56.8M -664,235 -41%
Ameriprise
27
Ameriprise
Minnesota
$74.4M -$3.43M -40,117 -4%
VIA
28
Virtus Investment Advisers
Connecticut
$74.4M +$80.1M +936,714 New
EAM
29
Emso Asset Management
United Kingdom
$74.1M +$79.8M +933,711 New
SWM
30
SigFig Wealth Management
California
$65.1M +$3.36M +39,353 +5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$63.2M -$8M -93,580 -11%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$62.5M -$35.8M -419,011 -35%
AB
33
Aozora Bank
Japan
$61.9M
Jane Street
34
Jane Street
New York
$58.3M +$5.78M +67,619 +10%
LPL Financial
35
LPL Financial
California
$57.9M -$6.71M -78,455 -10%
MWM
36
Modera Wealth Management
New Jersey
$53.8M +$1.71M +20,045 +3%
Osaic Holdings
37
Osaic Holdings
Arizona
$42.1M -$7.86M -91,994 -15%
SLI
38
Sumitomo Life Insurance
Japan
$41.7M +$44.9M +525,000 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$40.7M -$14.8M -173,200 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.7M +$42.7M +500,000 New
JP Morgan Chase
41
JP Morgan Chase
New York
$38.3M +$15.6M +182,584 +61%
Deutsche Bank
42
Deutsche Bank
Germany
$37.9M +$5.12M +59,846 +14%
AllianceBernstein
43
AllianceBernstein
Tennessee
$36.1M +$6.34M +74,168 +20%
AssetMark Inc
44
AssetMark Inc
California
$33.5M -$6.49M -75,877 -15%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$33.2M +$17.9M +209,862 +101%
SIGI
46
Susquehanna International Group (Ireland)
Ireland
$32.4M +$34.9M +408,415 New
FIB
47
First Interstate Bank
Montana
$28.7M +$1.79M +20,926 +6%
AA
48
Advisory Alpha
Michigan
$28.2M -$46.8K -548 -0.2%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$28.2M -$945K -11,057 -3%
FMLI
50
Fukoku Mutual Life Insurance
Japan
$27M

EMB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2022, worth a combined $10.4B — down 2.8% from $10.7B a quarter earlier.

Fund positioning in EMB was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 221 added to existing stakes and 286 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $491M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $337M sold.

  • 666 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2022, down from 680 in Q2 2022.
  • Funds reported $10.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2022 and 81 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $491M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2022 was Alaska Permanent Fund, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2022.