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iShares JPMorgan USD Emerging Markets Bond ETF

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 288 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 288

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

1.98% less ownership

Funds ownership: 77.86%75.88% (-2%)

2% less funds holding

Funds holding: 762744 (-18)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

10% less capital invested

Capital invested by funds: $11.8B → $10.6B (-$1.18B)

92% less call options, than puts

Call options by funds: $71M | Put options by funds: $842M

Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.81%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.44%
New
75
Increased
285
Reduced
288
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$81.1M -$86.4M -1,013,132 -51%
BTCPP
27
Border to Coast Pensions Partnership
United Kingdom
$75M +$49.9M +585,000 +181%
SLI
28
Sumitomo Life Insurance
Japan
$73.9M -$31.7M -371,393 -29%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$70.8M +$652K +7,645 +0.9%
LPL Financial
30
LPL Financial
California
$65.6M -$16.1M -189,023 -19%
Osaic Holdings
31
Osaic Holdings
Arizona
$64.8M +$5.64M +66,093 +9%
AB
32
Aozora Bank
Japan
$64.4M
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$64.2M -$3.64M -42,695 -5%
Barclays
34
Barclays
United Kingdom
$60.9M -$62M -726,951 -50%
Allianz Asset Management
35
Allianz Asset Management
Germany
$60.5M +$7.1M +83,194 +13%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$60.5M -$5.05M -59,256 -7%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$58.6M +$60.6M +710,500 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$52.2M +$53.9M +632,356 New
SWM
39
SigFig Wealth Management
California
$50M -$20.8M -243,896 -29%
VWM
40
Venturi Wealth Management
Texas
$49.9M +$45.7M +535,941 +776%
Ameriprise
41
Ameriprise
Minnesota
$49M -$5.44M -63,825 -10%
TIAA Trust, National Association
42
TIAA Trust, National Association
North Carolina
$45.4M +$46.9M +549,900 New
JP Morgan Chase
43
JP Morgan Chase
New York
$43.7M -$51.5M -603,847 -53%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43.5M +$6.63M +77,703 +17%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$39.9M -$35.4M -415,000 -46%
SC
46
Savant Capital
Illinois
$37.8M -$464K -5,440 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$37.6M +$169K +1,987 +0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$36M +$1.53K +18 +0%
AssetMark Inc
49
AssetMark Inc
California
$32.5M -$165M -1,940,010 -83%
SC
50
Syon Capital
California
$31.7M +$32.7M +383,612 New

EMB Hedge Fund Activity: Q3 2023 in Review

744 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2023, worth a combined $10.6B — down 10% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EMB and 75 opened new positions — a net loss of 5 holders — while 288 trimmed existing stakes and 285 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $247M. The largest seller was Wells Fargo, cutting an estimated $327M.

  • 744 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2023, down from 762 in Q2 2023.
  • Funds reported $10.6B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 75 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2023 and 80 closed out, a net change of -5 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2023 was D.E. Shaw & Co, an estimated $247M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2023 was Wells Fargo, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2023.