iShares JPMorgan USD Emerging Markets Bond ETF
EMB
EMB
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
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-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
Holding in Top 10
28
Calls
$71M
Puts
$842M
Top Buyers
| 1 | +$239M | |
| 2 | +$182M | |
| 3 | +$116M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$84.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$84M |
Top Sellers
| 1 | -$316M | |
| 2 | -$236M | |
| 3 | -$163M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$160M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$135M |