EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

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, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$435M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
4
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.37B
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
4
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
676
Capital Investment Advisory Services
North Carolina
$9.23K -$4.53K -55 -33%
AWM
677
AllSquare Wealth Management
New York
$8.91K – – –
HCM
678
Hollencrest Capital Management
California
$8.58K -$1.07K -13 -11%
WAG
679
Windsor Advisory Group
Ohio
$8.34K +$8.34K +101 New
AIC
680
Archer Investment Corporation
Indiana
$8.24K – – –
GKIM
681
GW&K Investment Management
Massachusetts
$8K -$41.4K -517 -84%
TFGT
682
TS Financial Group (TSFG)
Illinois
$8K – – –
OSAM
683
O'Shaughnessy Asset Management
Connecticut
$7.76K -$45.8K -555 -86%
SCA
684
Stonebridge Capital Advisors
Minnesota
$7.53K – – –
FCMT
685
Founders Capital Management (Texas)
Texas
$7.51K – – –
AW
686
Avion Wealth
Texas
$7K – – –
WTC
687
WhitTier Trust Company
Nevada
$6.85K – – –
BCMLT
688
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.66K – – –
BWAM
689
Boyd Watterson Asset Management
Ohio
$6.6K – – –
N
690
Natixis
France
$6.6K – – –
PCTC
691
Perkins Coie Trust Company
Washington
$5.61K – – –
AWA
692
Alaska Wealth Advisors
Alaska
$5.45K -$2.23K -27 -29%
WIM
693
Westside Investment Management
California
$5.36K – – –
SFC
694
SYM Financial Corp
Indiana
$4.95K +$4.95K +60 New
DJSG
695
D.J. St. Germain
Massachusetts
$4.62K +$4.62K +56 New
SSB
696
Sandy Spring Bank
Maryland
$4.21K – – –
FPB
697
First PREMIER Bank
South Dakota
$4K – – –
ADL
698
Asset Dedication LLC
California
$4K +$3.93K +54 +5,400%
NSG
699
Nalls Sherbakoff Group
Tennessee
$3.96K – – –
BWS
700
Buck Wealth Strategies
Colorado
$3.96K +$3.96K +48 New
26 27
28
29 30