iShares JPMorgan USD Emerging Markets Bond ETF
729 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 246 increasing their positions, 259 reducing their positions, and 73 closing their positions.
101% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 73
63% more funds holding in top 10
Funds holding in top 10: 32 → 52 (+20)
13% more capital invested
Capital invested by funds: $10.4B → $11.8B (+$1.34B)
9% more funds holding
Funds holding: 666 → 729 (+63)
2.92% more ownership
Funds ownership: 77.63% → 80.55% (+2.9%)
0% less call options, than puts
Call options by funds: $922M | Put options by funds: $926M
5% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$657M |
| 2 |
D.E. Shaw & Co
New York
|
+$249M |
| 3 |
Citigroup
New York
|
+$170M |
| 4 |
AssetMark Inc
Concord,
California
|
+$163M |
| 5 |
JP Morgan Chase
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$450M |
| 2 |
BlackRock
New York
|
-$303M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$223M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$150M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$96.4M |
EMB Hedge Fund Activity: Q4 2022 in Review
729 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2022, worth a combined $11.8B — up 13% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new EMB positions and 73 closed out — a net gain of 74 holders — while 246 added to existing stakes and 259 trimmed.
The largest buyer was Jane Street, adding an estimated $657M. The largest seller was Bank of America, cutting an estimated $450M.
- 729 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2022, up from 666 in Q3 2022.
- Funds reported $11.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2022, up 13% quarter-over-quarter.
- 147 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2022 and 73 closed out, a net change of +74 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2022 was Jane Street, an estimated $657M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2022 was Bank of America, an estimated $450M sold.
Based on aggregated 13F filings for Q4 2022.