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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
AWM
676
AllSquare Wealth Management
New York
$8.91K
HCM
677
Hollencrest Capital Management
California
$8.58K -$1.11K -13 -11%
WAG
678
Windsor Advisory Group
Ohio
$8.34K +$8.62K +101 New
AIC
679
Archer Investment Corporation
Indiana
$8.24K
GKIM
680
GW&K Investment Management
Massachusetts
$8K -$44.1K -517 -84%
TFGT
681
TS Financial Group (TSFG)
Illinois
$8K
OSAM
682
O'Shaughnessy Asset Management
Connecticut
$7.76K -$47.3K -555 -86%
SCA
683
Stonebridge Capital Advisors
Minnesota
$7.53K
FCMT
684
Founders Capital Management (Texas)
Texas
$7.51K
AW
685
Avion Wealth
Texas
$7K
WTC
686
WhitTier Trust Company
Nevada
$6.85K
BCMLT
687
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.66K
BWAM
688
Boyd Watterson Asset Management
Ohio
$6.6K
N
689
Natixis
France
$6.6K
PCTC
690
Perkins Coie Trust Company
Washington
$5.61K
AWA
691
Alaska Wealth Advisors
Alaska
$5.45K -$2.3K -27 -29%
WIM
692
Westside Investment Management
California
$5.36K
SFC
693
SYM Financial Corp
Indiana
$4.95K +$5.12K +60 New
DJSG
694
D.J. St. Germain
Massachusetts
$4.62K +$4.78K +56 New
SSB
695
Sandy Spring Bank
Maryland
$4.21K
FPB
696
First PREMIER Bank
South Dakota
$4K
ADL
697
Asset Dedication LLC
California
$4K +$4.61K +54 +5,400%
NSG
698
Nalls Sherbakoff Group
Tennessee
$3.96K
BWS
699
Buck Wealth Strategies
Colorado
$3.96K +$4.09K +48 New
CSC
700
Caldwell Sutter Capital
California
$3.88K +$4.01K +47 New

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.