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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
OC
551
Oakworth Capital
Alabama
$20K -$11.5K -102 -36%
AIP
552
Ameritas Investment Partners
Nebraska
$20K
CFO
553
CVA Family Office
Colorado
$20K
BWM
554
Baystate Wealth Management
Massachusetts
$19K
LDFR
555
Lehman & Derafelo Financial Resources
Pennsylvania
$17K
AF
556
Allworth Financial
California
$16K -$45.1K -402 -73%
PWMG
557
Prestige Wealth Management Group
New Jersey
$16K +$16.4K +146 New
TFGT
558
TS Financial Group (TSFG)
Illinois
$14K -$6.18K -55 -30%
AII
559
AGF Investments Inc
Ontario, Canada
$14K +$2.25K +20 +19%
IFAM
560
Institutional & Family Asset Management
Colorado
$11K -$77.2K -687 -88%
CIAS
561
Capital Investment Advisory Services
North Carolina
$11K +$1.91K +17 +20%
NFSG
562
Newbridge Financial Services Group
Florida
$11K +$11.5K +102 New
ETI
563
Enterprise Trust & Investment
California
$10K
TRCT
564
Tower Research Capital (TRC)
New York
$10K +$9.88K +88 New
WEC
565
Winslow Evans & Crocker
Massachusetts
$9K
ME
566
McIlrath & Eck
Washington
$8K
SIS
567
Sound Income Strategies
Florida
$8K
YAL
568
Your Advocates Ltd
Texas
$8K +$4.49K +40 +118%
JHCP
569
Jackson Hole Capital Partners
Oklahoma
$7K
AIC
570
Archer Investment Corporation
Indiana
$6.65K
LFG
571
Larson Financial Group
Missouri
$6K +$6.29K +56 +5,600%
MA
572
MCF Advisors
Kentucky
$5K -$3.26K -29 -38%
PCTC
573
Perkins Coie Trust Company
Washington
$5K
RG
574
Retirement Group
California
$5K
TWP
575
TFO Wealth Partners
Ohio
$5K +$5.17K +46 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.