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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $12.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 276 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 192

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.14B)

1% more funds holding

Funds holding: 600604 (+4)

0.78% less ownership

Funds ownership: 75.76%74.99% (-0.78%)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

71% less call options, than puts

Call options by funds: $683M | Put options by funds: $2.39B

Holders
604
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.19%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
0.83%
New
71
Increased
276
Reduced
192
Closed
60
Calls
$683M
Puts
$2.39B
Net Calls
-$1.7B
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
526
Cassaday & Co
Virginia
$47K -$48.6K -433 -50%
William Blair Investment Management
527
William Blair Investment Management
Illinois
$47K -$38.2K -340 -45%
AAM
528
Advisors Asset Management
Colorado
$44K +$45K +401 New
PB
529
Pinnacle Bancorp
Nebraska
$43K +$2.13K +19 +5%
AIM
530
Anchor Investment Management
South Carolina
$42.1K
SL
531
Savior LLC
Massachusetts
$40K +$3.59K +32 +10%
FFA
532
Founders Financial Alliance
North Carolina
$38K +$39.1K +348 New
SWM
533
Sugarloaf Wealth Management
Georgia
$37K -$37.6K -335 -50%
WTC
534
WhitTier Trust Company
Nevada
$35K
Bessemer Group
535
Bessemer Group
New Jersey
$35K +$35.5K +316 New
FRA
536
Front Row Advisors
California
$34K
TPWA
537
TRUE Private Wealth Advisors
Oregon
$33K -$63.8K -568 -65%
CFA
538
Carroll Financial Associates
North Carolina
$32K -$172K -1,534 -84%
FHA
539
First Horizon Advisors
Tennessee
$32K +$1.8K +16 +6%
TFS
540
TrustCore Financial Services
Tennessee
$31K
TPCW
541
TD Private Client Wealth
New York
$30.4K +$9.55K +85 +45%
JCM
542
Jacobi Capital Management
Pennsylvania
$30K -$1.57K -14 -5%
BCWM
543
Bartlett & Co Wealth Management
Ohio
$29.2K +$3.71K +33 +14%
FDCDDQ
544
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1K
BC
545
Bartlett & Co
Ohio
$29K +$3.71K +33 +14%
BHWM
546
Bay Harbor Wealth Management
Maryland
$26K -$5.73K -51 -18%
GEA
547
Glen Eagle Advisors
New Jersey
$25.4K -$4.04K -36 -14%
FCM
548
Firestone Capital Management
Florida
$23K
Millennium Management
549
Millennium Management
New York
$21.7K +$19.6M +174,109 +791%
CG
550
Cutler Group
California
$21K +$22.1K +197 New

EMB Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2020, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EMB positions and 60 closed out — a net gain of 11 holders — while 276 added to existing stakes and 192 trimmed.

The largest buyer was UBS Group, adding an estimated $269M. The largest seller was Victory Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2020, up from 600 in Q2 2020.
  • Funds reported $12.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
  • 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2020 and 60 closed out, a net change of +11 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2020 was UBS Group, an estimated $269M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2020 was Victory Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.