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iShares JPMorgan USD Emerging Markets Bond ETF

604 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

44% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 192

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.14B)

1% more funds holding

Funds holding: 600604 (+4)

0.78% less ownership

Funds ownership: 75.76%74.99% (-0.78%)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

71% less call options, than puts

Call options by funds: $683M | Put options by funds: $2.39B

Holders
604
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
626
Transamerica Financial Advisors
Florida
-$849K -7,769 Closed
HB
627
Homrich & Berg
Georgia
-$706K -6,466 Closed
CF
628
Centaurus Financial
California
-$651K -5,960 Closed
RIA
629
Regal Investment Advisors
Michigan
-$455K -4,167 Closed
WAM
630
Wealthspire Advisors (Maryland)
Maryland
-$432K -3,955 Closed
AG
631
Appleton Group
Wisconsin
-$387K -3,543 Closed
ACP
632
Aviance Capital Partners
Florida
-$382K -3,496 Closed
Jane Street
633
Jane Street
New York
-$356K -3,166 Closed
SWM
634
SeaCrest Wealth Management
New York
-$343K -3,138 Closed
BRWM
635
B. Riley Wealth Management
Tennessee
-$332K -3,042 Closed
RA
636
RFG Advisory
Alabama
-$327K -2,990 Closed
TSA
637
Tri-Star Advisors
Texas
-$323K -2,919 Closed
IF
638
Intrua Financial
Texas
-$311K -2,730 Closed
P
639
Pitcairn
Pennsylvania
-$265K -2,430 Closed
OAM
640
Oppenheimer Asset Management
New York
-$247K -2,258 Closed
WOSD
641
WFA of San Diego
California
-$255K -2,225 Closed
CAG
642
Csenge Advisory Group
Florida
-$232K -2,124 Closed
ANTB
643
AMG National Trust Bank
Colorado
-$226K -2,071 Closed
HR
644
Hayden Royal
North Carolina
-$220K -2,017 Closed
PAMG
645
Patton Albertson Miller Group
Tennessee
-$214K -1,960 Closed
3AM
646
3D Asset Management
Connecticut
-$212K -1,945 Closed
Parallax Volatility Advisers
647
Parallax Volatility Advisers
California
-$132K -1,173 -100%
WR
648
Watson Rebecca
-$123K -1,125 Closed
JPLA
649
Joseph P. Lucia & Associates
New York
-$106K -972 Closed
RFA
650
Reilly Financial Advisors
California
-$67K -615 Closed

EMB Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2020, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EMB positions and 60 closed out — a net gain of 11 holders — while 276 added to existing stakes and 192 trimmed.

The largest buyer was UBS Group, adding an estimated $269M. The largest seller was Victory Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2020, up from 600 in Q2 2020.
  • Funds reported $12.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
  • 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2020 and 60 closed out, a net change of +11 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2020 was UBS Group, an estimated $269M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2020 was Victory Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.