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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
PP
526
PFS Partners
New Jersey
$99K
SMG
527
Spectrum Management Group
Indiana
$97K +$104K +1,216 +30,400%
OPW
528
Oxler Private Wealth
New York
$95.7K +$85.5K +1,000 New
ACK
529
Andrew C. Karlinski
$93K -$7.44K -87 -7%
CP
530
Castleview Partners
Texas
$91K +$86.4K +1,011 +743%
ACA
531
Aptus Capital Advisors
Alabama
$87K -$2.73K -32 -3%
HR
532
Howe & Rusling
New York
$86K +$92.3K +1,080 New
OFG
533
Oxford Financial Group
Indiana
$85K +$36.5K +427 +67%
BC
534
Barrett & Company
Rhode Island
$81.9K +$82.7K +968 New
MA
535
MUFG Americas
New York
$79K -$80.1K -937 -48%
FP
536
Financial Perspectives
Minnesota
$78.3K -$7.35K -86 -8%
SWM
537
Selective Wealth Management
Virginia
$76K -$5.38K -63 -6%
EWA
538
EverSource Wealth Advisors
Alabama
$76K +$4.02K +47 +5%
RIA
539
Realta Investment Advisors
Delaware
$76K +$82.3K +963 New
CT
540
Cambridge Trust
Massachusetts
$72K
WB
541
Webster Bank
Connecticut
$72K
EW
542
Element Wealth
Mississippi
$67K +$513 +6 +0.7%
C
543
Covestor
United Kingdom
$65K
JSAM
544
J. Safra Asset Management
New York
$57K -$3.91M -45,702 -91%
Bank of Montreal
545
Bank of Montreal
Ontario, Canada
$50.5K -$42.9M -502,217 -49%
APC
546
Aspire Private Capital
North Carolina
$50K +$2.48K +29 +5%
WT
547
Whittier Trust
California
$48K -$44.8K -524 -46%
BCV
548
Banque Cantonale Vaudoise
Switzerland
$48K
AA
549
Ancora Advisors
Ohio
$48K +$1.88K +22 +4%
CWA
550
Clearview Wealth Advisors
Oregon
$46K -$29.7K -347 -37%

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.