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iShares JPMorgan USD Emerging Markets Bond ETF

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 288 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 288

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

1.98% less ownership

Funds ownership: 77.86%75.88% (-2%)

2% less funds holding

Funds holding: 762744 (-18)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

10% less capital invested

Capital invested by funds: $11.8B → $10.6B (-$1.18B)

92% less call options, than puts

Call options by funds: $71M | Put options by funds: $842M

Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.81%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.44%
New
75
Increased
285
Reduced
288
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M
Name Holding Trade Value Shares
Change
Change in
Stake
OLVIG
601
Oliver Lagore Vanvalin Investment Group
Michigan
$89.8K -$57K -668 -38%
GI
602
Gradient Investments
Minnesota
$84.8K -$1.11K -13 -1%
RIA
603
Realta Investment Advisors
Delaware
$84.7K
RFA
604
Resurgent Financial Advisors
Georgia
$83.5K +$7.08K +83 +9%
BC
605
Barrett & Company
Rhode Island
$82.5K +$1.02K +12 +1%
EWA
606
EverSource Wealth Advisors
Alabama
$82.2K -$25.8K -303 -23%
APC
607
Aspire Private Capital
North Carolina
$80.8K -$15.8K -185 -16%
CT
608
Cambridge Trust
Massachusetts
$75.2K
WB
609
Webster Bank
Connecticut
$75.2K
CLOS
610
Compagnie Lombard Odier SCmA
Switzerland
$74.3K
CFB
611
Cullen/Frost Bankers
Texas
$67.6K
PP
612
Pacifica Partners
Canada
$66.8K +$1.02K +12 +1%
EW
613
Element Wealth
Mississippi
$66.5K +$597 +7 +0.9%
GWMIA
614
Global Wealth Management Investment Advisory
Florida
$64.8K -$41.1K -482 -38%
BFEC
615
Benjamin F. Edwards & Company
Missouri
$64K +$597 +7 +0.9%
PP
616
PrairieView Partners
Minnesota
$57K +$5.12K +60 +9%
RLIM
617
Red Lighthouse Investment Management
New York
$56.8K
WWP
618
WR Wealth Planners
Missouri
$55.7K -$3.75K -44 -6%
LFA
619
LGT Financial Advisors
Texas
$55.2K +$32K +375 +128%
AFO
620
Allie Family Office
Florida
$54.8K
APCM
621
Alaska Permanent Capital Management
Alaska
$51.5K
MAM
622
Marquette Asset Management
Minnesota
$46.1K
TRCT
623
Tower Research Capital (TRC)
New York
$45.6K -$35.1K -411 -43%
CIA
624
Cape Investment Advisory
Georgia
$43.6K -$29.6K -347 -40%
PB
625
Pinnacle Bancorp
Nebraska
$42K +$4.09K +48 +10%

EMB Hedge Fund Activity: Q3 2023 in Review

744 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2023, worth a combined $10.6B — down 10% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EMB and 75 opened new positions — a net loss of 5 holders — while 288 trimmed existing stakes and 285 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $247M. The largest seller was Wells Fargo, cutting an estimated $327M.

  • 744 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2023, down from 762 in Q2 2023.
  • Funds reported $10.6B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 75 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2023 and 80 closed out, a net change of -5 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2023 was D.E. Shaw & Co, an estimated $247M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2023 was Wells Fargo, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2023.