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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
WCF
501
West Coast Financial
California
$213K +$1.97K +23 +0.9%
TT
502
TI-Trust
Illinois
$212K -$11.1K -130 -5%
MCCP
503
Mission Creek Capital Partners
California
$210K -$11K -129 -5%
SL
504
SWMG LLC
Texas
$210K +$226K +2,647 New
Fifth Third Bancorp
505
Fifth Third Bancorp
Ohio
$208K +$769 +9 +0.3%
VC
506
Vicus Capital
Pennsylvania
$207K -$384K -4,495 -63%
AWM
507
Axxcess Wealth Management
California
$205K -$43.9K -514 -17%
AIA
508
Ally Invest Advisors
North Carolina
$205K +$221K +2,588 New
GWMIA
509
Global Wealth Management Investment Advisory
Florida
$203K +$111K +1,293 +102%
DAS
510
Dynamic Advisor Solutions
Arizona
$201K -$18K -210 -8%
PA
511
Parallel Advisors
California
$199K -$54.4K -636 -20%
BHWM
512
Bay Harbor Wealth Management
Maryland
$185K +$34.1K +399 +21%
IWA
513
Icon Wealth Advisors
Texas
$183K +$197K +2,303 New
TRCT
514
Tower Research Capital (TRC)
New York
$181K -$49.2K -575 -20%
William Blair & Company
515
William Blair & Company
Illinois
$175K +$14.6K +171 +8%
WBC
516
West Branch Capital
Massachusetts
$161K
CIR
517
Clear Investment Research
Georgia
$151K +$1.03K +12 +0.6%
IFA
518
Interactive Financial Advisors
Illinois
$138K -$51.5K -603 -26%
HBW
519
Hazlett, Burt & Watson
West Virginia
$129K +$1.71K +20 +1%
PK
520
Pflug Koory
Nebraska
$125K
BA
521
Bellwether Advisors
Nebraska
$123K -$129K -1,509 -49%
LFG
522
Larson Financial Group
Missouri
$123K -$769 -9 -0.6%
BAM
523
Baldrige Asset Management
Pennsylvania
$118K
TWM
524
Tradition Wealth Management
Minnesota
$104K -$70.3K -823 -39%
Kayne Anderson Rudnick Investment Management
525
Kayne Anderson Rudnick Investment Management
California
$102K +$1.28K +15 +1%

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.