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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

666 hedge funds and large institutions have $10.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 77.12% → 77.63% (+0.51%)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$304M)

2% less funds holding

Funds holding: 680 → 666 (-14)

9% less funds holding in top 10

Funds holding in top 10: 35 → 32 (-3)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

58% less call options, than puts

Call options by funds: $931M | Put options by funds: $2.22B

Holders
666
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
11.47%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
81
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M

Top Buyers

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$491M
2
BlackRock
BlackRock
New York
+$399M
3
Bank of America
Bank of America
North Carolina
+$209M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$193M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$122M

Top Sellers

Rank Fund Capital Flow
1
APF
Alaska Permanent Fund
Alaska
-$337M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$154M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$135M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$128M
5
JG
Jefferies Group
New York
-$72.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
626
Riggs Asset Management
Pennsylvania
$4K -$55.6K -651 -94%
FF
627
FourThought Financial
Florida
$4K -$2.48K -29 -38%
BBHC
628
Brown Brothers Harriman & Co
New York
$4K +$4.1K +48 New
AWM
629
Accel Wealth Management
Iowa
$3K – – –
APW
630
Axim Planning & Wealth
Ohio
$3K – – –
BWP
631
Baldwin Wealth Partners
Massachusetts
$3K – – –
CWAF
632
Core Wealth Advisors (Florida)
Florida
$3K – – –
TH
633
TCTC Holdings
Texas
$3K +$2.99K +35 New
HWP
634
Highline Wealth Partners
California
$2.3K +$2.48K +29 New
NFSG
635
Newbridge Financial Services Group
Florida
$2K -$2.56K -30 -60%
GWSG
636
GPS Wealth Strategies Group
Colorado
$2K – – –
HIA
637
Harbor Investment Advisory
Maryland
$2K – – –
IRC
638
Investors Research Corp
Georgia
$2K – – –
MIM
639
Macroview Investment Management
Maryland
$2K – – –
MS
640
Mizuho Securities
Japan
$2K – – –
ODG
641
O'Dell Group
Ohio
$2K – – –
PCIA
642
Prime Capital Investment Advisors
Kansas
$2K – – –
WTA
643
Washington Trust Advisors
Massachusetts
$2K +$1.62K +19 New
SAM
644
Strategic Asset Management
Minnesota
$2K +$1.71K +20 +22%
CA
645
Clearstead Advisors
Ohio
$2K +$2.14K +25 New
LS
646
Leelyn Smith
Illinois
$2K +$2.14K +25 New
MAM
647
Marquette Asset Management
Minnesota
$2K +$2.22K +26 New
HNWAG
648
High Net Worth Advisory Group
Florida
$2K +$2.31K +27 New
AWM
649
Abound Wealth Management
Tennessee
$1.35K – – –
TAM
650
Tucker Asset Management
Colorado
$1.26K -$2.14K -25 -61%
24 25
26
27 28

EMB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2022, worth a combined $10.4B — down 2.8% from $10.7B a quarter earlier.

Fund positioning in EMB was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 221 added to existing stakes and 286 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $491M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $337M sold.

  • 666 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2022, down from 680 in Q2 2022.
  • Funds reported $10.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2022 and 81 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $491M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2022 was Alaska Permanent Fund, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2022.