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iShares JPMorgan USD Emerging Markets Bond ETF

822 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 275 increasing their positions, 291 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 73

29% more funds holding in top 10

Funds holding in top 10: 2836 (+8)

26% more capital invested

Capital invested by funds: $10.6B → $13.3B (+$2.7B)

10% more funds holding

Funds holding: 744822 (+78)

4.53% more ownership

Funds ownership: 75.88%80.41% (+4.5%)

5% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 291

26% less call options, than puts

Call options by funds: $562M | Put options by funds: $759M

Holders
822
Holders Change
+78
Holders Change %
+10.48%
% of All Funds
11.98%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
167
Increased
275
Reduced
291
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
476
Oppenheimer & Co
New York
$549K +$50.4K +598 +11%
C1AG
477
Client 1st Advisory Group
Florida
$545K -$121K -1,441 -19%
FFG
478
Frisch Financial Group
New York
$542K -$6.99K -83 -1%
Verition Fund Management
479
Verition Fund Management
Connecticut
$534K -$3.76M -44,600 -88%
SC
480
Summa Corp
Texas
$534K +$505K +6,000 New
FFN
481
Focus Financial Network
Minnesota
$532K -$107K -1,271 -18%
HWA
482
HCR Wealth Advisors
California
$531K -$27.6K -328 -5%
HT
483
Headlands Technologies
Illinois
$523K +$479K +5,684 +3,072%
SYBT
484
Stock Yards Bank & Trust
Kentucky
$521K +$493K +5,855 New
RWA
485
Redhawk Wealth Advisors
Minnesota
$520K -$48.8K -580 -9%
AG
486
AlTi Global
New York
$519K +$490K +5,822 New
FIB
487
First Interstate Bank
Montana
$518K -$127K -1,507 -21%
4FG
488
4Thought Financial Group
New York
$513K +$38.2K +453 +9%
SCA
489
Snowden Capital Advisors
New York
$501K +$11.3K +134 +2%
CB
490
Commerce Bank
Missouri
$499K -$10.4K -124 -2%
AWM
491
Avior Wealth Management
Nebraska
$496K -$62.7K -744 -12%
FW
492
FirstPurpose Wealth
Utah
$495K +$469K +5,563 New
EWM
493
Endowment Wealth Management
Wisconsin
$495K -$38K -451 -8%
HF
494
HRT Financial
New York
$495K +$469K +5,567 New
NP
495
NorthRock Partners
Minnesota
$492K +$465K +5,525 New
SAS
496
Sage Advisory Services
Texas
$491K +$10.4K +123 +2%
TGCMU
497
Titan Global Capital Management USA
New York
$489K +$71K +843 +18%
IAIM
498
International Assets Investment Management
Florida
$489K +$462K +5,488 New
CA
499
Crewe Advisors
Utah
$486K +$2.53K +30 +0.6%
CIC
500
Cutler Investment Counsel
Oregon
$484K +$206K +2,441 +81%

EMB Hedge Fund Activity: Q4 2023 in Review

822 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2023, worth a combined $13.3B — up 26% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new EMB positions and 73 closed out — a net gain of 94 holders — while 275 added to existing stakes and 291 trimmed.

The largest buyer was Pharo Management, opening a new position worth an estimated $552M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $178M sold.

  • 822 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2023, up from 744 in Q3 2023.
  • Funds reported $13.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 167 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2023 and 73 closed out, a net change of +94 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2023 was Pharo Management, an estimated $552M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2023 was Bank of Nova Scotia, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2023.