EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

820 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 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
+$584M
2
Morgan Stanley
Morgan Stanley
New York
+$573M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
4
AssetMark Inc
AssetMark Inc
California
+$155M
5
SLI
Sumitomo Life Insurance
Japan
+$147M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$178M
2
BlackRock
BlackRock
New York
-$125M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$83.4M
4
Citigroup
Citigroup
New York
-$74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
526
Advisors Asset Management
Colorado
$414K +$6.32K +71 +2%
PCIA
527
Prime Capital Investment Advisors
Kansas
$408K +$408K +4,582 New
MWM
528
Maripau Wealth Management
Indiana
$406K -$26.7K -300 -6%
CF
529
Cantor Fitzgerald
New York
$402K – – –
NRWA
530
North Ridge Wealth Advisors
Oregon
$400K +$400K +4,493 New
SFP
531
Sterling Financial Planning
New Jersey
$397K -$105K -1,174 -21%
IA
532
Insight Advisors
Pennsylvania
$395K -$5.43K -61 -1%
DIM
533
DLK Investment Management
California
$392K +$392K +4,396 New
AF
534
Allworth Financial
California
$386K -$161K -1,803 -29%
CAM
535
CPA Asset Management
Florida
$386K – – –
VM
536
VPR Management
Texas
$383K – – –
SOS
537
Silver Oak Securities
Tennessee
$382K +$382K +4,290 New
OWM
538
OneAscent Wealth Management
Alabama
$382K +$382K +4,287 New
MIS
539
Morningstar Investment Services
Illinois
$381K +$381K +4,266 New
DAM
540
Derbend Asset Management
Georgia
$379K +$152K +1,711 +67%
1IA
541
1620 Investment Advisors
Massachusetts
$379K +$5.52K +62 +1%
HWM
542
HB Wealth Management
Georgia
$379K -$115K -1,293 -23%
SWM
543
Sugarloaf Wealth Management
Georgia
$376K -$15.8K -177 -4%
AWA
544
Arete Wealth Advisors
Illinois
$374K +$148K +1,667 +66%
Wolverine Trading
545
Wolverine Trading
Illinois
$373K +$373K +4,187 New
AA
546
AlphaCentric Advisors
Puerto Rico
$372K +$68.7K +771 +23%
KIA
547
Knollwood Investment Advisory
Maryland
$370K – – –
KWS
548
Keystone Wealth Services
California
$367K +$6.32K +71 +2%
DB
549
Dravo Bay
Delaware
$364K +$364K +4,090 New
MBT
550
Montecito Bank & Trust
California
$363K -$141K -1,580 -28%
20 21
22
23 24