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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
601
Truvestments Capital
Florida
$1K +$1.21K +11 New
WIM
602
Westside Investment Management
California
$69 +$79.4K +720 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
603
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$195M -1,700,000 Closed
Victory Capital Management
604
Victory Capital Management
Texas
-$186M -1,620,386 Closed
CSIA
605
Charles Schwab Investment Advisory
California
-$131M -1,143,813 Closed
AC
606
Amia Capital
United Kingdom
-$67.2M -586,300 Closed
DF
607
Donoghue Forlines
Massachusetts
-$41.5M -362,076 Closed
AI
608
Atria Investments
North Carolina
-$38.1M -332,401 Closed
AIMCA
609
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$25.8M -225,000 Closed
GCM
610
Graham Capital Management
Connecticut
-$21.8M -190,000 Closed
PWAG
611
Polaris Wealth Advisory Group
California
-$20M -173,432 Closed
FSA
612
Financial Sense Advisors
California
-$19.7M -172,262 Closed
D.E. Shaw & Co
613
D.E. Shaw & Co
New York
-$18.2M -158,678 Closed
Renaissance Technologies
614
Renaissance Technologies
New York
-$14M -122,000 Closed
RQS
615
Ramsey Quantitative Systems
Kentucky
-$13.4M -116,691 Closed
BOPW
616
Brandywine Oak Private Wealth
Pennsylvania
-$10.7M -93,446 Closed
CCP
617
Cardan Capital Partners
Colorado
-$10.1M -88,254 Closed
State Street
618
State Street
Massachusetts
-$8.77M -76,554 Closed
NM
619
NWI Management
New York
-$8.71M -76,000 Closed
VWM
620
Venturi Wealth Management
Texas
-$8.62M -75,258 Closed
IC
621
Innealta Capital
Texas
-$8.59M -75,010 Closed
WCM
622
Wildcat Capital Management
New York
-$8.01M -70,189 Closed
PAS
623
Park Avenue Securities
New York
-$7.68M -67,042 Closed
FBB
624
Fulton Breakefield Broenniman
Maryland
-$7.66M -66,853 Closed
Mitsubishi UFJ Trust & Banking
625
Mitsubishi UFJ Trust & Banking
Japan
-$6.53M -56,970 Closed

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.