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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
FMII
626
Farmers & Merchants Investments Inc
Nebraska
$42K +$43.4K +509 New
JEST
627
JTC Employer Solutions Trustee
Jersey
$41K
FCA
628
FinTrust Capital Advisors
South Carolina
$40.5K +$14.7K +172 +54%
CWM
629
Consultiva Wealth Management
Puerto Rico
$40K +$341 +4 +0.8%
BCWM
630
Bartlett & Co Wealth Management
Ohio
$39.3K
BC
631
Bartlett & Co
Ohio
$39K
SIC
632
SJS Investment Consulting
Ohio
$38.8K +$40.1K +470 New
LC
633
Lindbrook Capital
California
$38K
VAG
634
VisionPoint Advisory Group
Texas
$37.8K -$126K -1,481 -76%
OP
635
ORG Partners
Indiana
$36.9K -$1.22M -14,341 -97%
WBC
636
West Branch Capital
Massachusetts
$36.3K
BBHC
637
Brown Brothers Harriman & Co
New York
$36K +$10.2K +119 +38%
NCM
638
Northwest Capital Management
Oregon
$35.5K -$426 -5 -1%
OFG
639
Oxford Financial Group
Indiana
$35.2K
FMTCOCP
640
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$35K +$35.8K +420 New
SL
641
Savior LLC
Massachusetts
$31.8K
TCM
642
TD Capital Management
Tennessee
$30.4K +$341 +4 +1%
CSPIA
643
Cary Street Partners Investment Advisory
Virginia
$27.4K +$6.91K +81 +32%
AIP
644
Ameritas Investment Partners
Nebraska
$27.2K -$853 -10 -3%
OHWP
645
Oak Harbor Wealth Partners
North Carolina
$25.5K +$4.52K +53 +21%
RCM
646
Raleigh Capital Management
North Carolina
$23.9K -$1.36K -16 -5%
FDCDDQ
647
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.6K
GIA
648
Goodwin Investment Advisory
Georgia
$21.1K -$16.7K -196 -43%
WT
649
Whittier Trust
California
$20.7K
KFI
650
Key Financial Inc
Pennsylvania
$20.6K

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.