EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

605 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
Holders
605
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.24%
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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$926M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$313M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$270M
4
BlackRock
4
BlackRock
New York
$620M
5
Barclays
5
Barclays
United Kingdom
$146M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Charles Schwab
2
Charles Schwab
California
$148M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$227M
4
AC
4
Athanor Capital
New York
$0
5
TF
5
Trek Financial
Arizona
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFC
601
SYM Financial Corp
Indiana
$1K +$1K +7 New
FCA
602
FinTrust Capital Advisors
South Carolina
$139 -$46 -416 -25%
WIM
603
Westside Investment Management
California
$79 -$1 -5 -0.7%
SSW
604
Smith Shellnut Wilson
Mississippi
$34 -$255 -30 -88%
Victory Capital Management
605
Victory Capital Management
Texas
– -$170M -1,558,761 Closed
AC
606
Athanor Capital
New York
– -$57.1M -522,500 Closed
USAA
607
United Services Automobile Association
Texas
– -$22.2M -198,376 Closed
CANY
608
Caxton Associates (New York)
New York
– -$16.9M -154,960 Closed
ICM
609
Ionic Capital Management
New York
– -$12.5M -114,152 Closed
MAMNY
610
Marathon Asset Management (New York)
New York
– -$12.4M -113,172 Closed
AWC
611
Abundance Wealth Counselors
Pennsylvania
– -$10.1M -92,604 Closed
GPC
612
Glen Point Capital
United Kingdom
– -$10M -92,000 Closed
Marshall Wace
613
Marshall Wace
United Kingdom
– -$8.93M -81,795 Closed
CBB
614
Citizens Business Bank
California
– -$6.89M -63,058 Closed
BCM
615
Bluefin Capital Management
New York
– -$5.6M -51,258 Closed
PWAG
616
Polaris Wealth Advisory Group
California
– -$5.28M -48,403 Closed
HH
617
Hilltop Holdings
Texas
– -$4.96M -45,379 Closed
MCIA
618
Mountain Capital Investment Advisors
Colorado
– -$4.67M -42,546 Closed
Cerity Partners
619
Cerity Partners
New York
– -$3.82M -34,955 Closed
CCM
620
Canal Capital Management
Virginia
– -$2.99M -27,402 Closed
American Century Companies
621
American Century Companies
Missouri
– -$2.2M -20,184 Closed
RC
622
Rovin Capital
Arizona
– -$1.71M -15,649 Closed
GLA
623
Good Life Advisors
Pennsylvania
– -$1.54M -14,097 Closed
NM
624
NWI Management
New York
– -$1.42M -13,000 Closed
GC
625
Garde Capital
Washington
– -$1.39M -12,741 Closed
23 24
25
26 27