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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
OHWP
576
Oak Harbor Wealth Partners
North Carolina
$19K +$769 +9 +4%
FCB
577
First Command Bank
Texas
$19K +$20K +234 +2,340%
FCFS
578
First Command Financial Services
Texas
$19K +$20K +234 +2,340%
BCWM
579
Bartlett & Co Wealth Management
Ohio
$18.3K -$19.6K -229 -50%
SSB
580
Sandy Spring Bank
Maryland
$18K -$43.7K -511 -69%
BC
581
Bartlett & Co
Ohio
$18K -$19.6K -229 -50%
DWP
582
Destiny Wealth Partners
Florida
$18K
FRA
583
Front Row Advisors
California
$18K +$513 +6 +3%
KC
584
Kenfarb & Co
Kentucky
$18K +$19K +222 New
CSPAM
585
Cary Street Partners Asset Management
Virginia
$18K +$19.1K +223 New
RCM
586
Raleigh Capital Management
North Carolina
$17K +$6.16K +72 +53%
HGERS
587
Householder Group Estate & Retirement Specialist
Arizona
$17K +$19.3K +226 New
CTC
588
Central Trust Company
Missouri
$16K -$11.6K -136 -40%
TFS
589
TrustCore Financial Services
Tennessee
$16K -$1.62K -19 -8%
TFA
590
Transamerica Financial Advisors
Florida
$16K +$15K +176 +978%
TWC
591
TD Waterhouse Canada
Ontario, Canada
$15.9K
ZIG
592
Zullo Investment Group
Pennsylvania
$15K -$256 -3 -2%
BWL
593
Bogart Wealth LLC
Virginia
$15K
OLVIG
594
Oliver Lagore Vanvalin Investment Group
Michigan
$15K +$4.62K +54 +42%
BWM
595
Baystate Wealth Management
Massachusetts
$14K -$14.2K -166 -48%
CFO
596
CVA Family Office
Colorado
$14K
TFP
597
Tilia Fiduciary Partners
North Carolina
$14K
SCA
598
Stonebridge Capital Advisors
Minnesota
$14K +$7.27K +85 +97%
HGWM
599
Harvest Group Wealth Management
Massachusetts
$13K -$2.73K -32 -16%
LDFR
600
Lehman & Derafelo Financial Resources
Pennsylvania
$12K -$22.3K -261 -64%

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.