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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $8.87B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.68% less ownership

Funds ownership: 77.23%76.55% (-0.68%)

8% less funds holding

Funds holding: 656604 (-52)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

27% less capital invested

Capital invested by funds: $12.1B → $8.87B (-$3.26B)

34% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 122

85% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.01B

Holders
604
Holders Change
-52
Holders Change %
-7.93%
% of All Funds
13.31%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
81
Increased
214
Reduced
250
Closed
122
Calls
$149M
Puts
$1.01B
Net Calls
-$865M
Net Calls Change
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$25.2M +$5.39M +48,860 +23%
MAMNY
52
Marathon Asset Management (New York)
New York
$24.1M +$27.4M +248,872 New
Asset Management One
53
Asset Management One
Japan
$23.1M -$4.97M -45,114 -16%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$22.6M +$370K +3,358 +1%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$22.3M +$11.5M +104,500 +83%
US Bancorp
56
US Bancorp
Minnesota
$21.4M -$7.17M -65,009 -23%
CCA
57
Conservest Capital Advisors
Pennsylvania
$20.5M +$1.06M +9,622 +5%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$20.2M -$6.94M -62,960 -23%
AssetMark Inc
59
AssetMark Inc
California
$19.8M -$22.3M -202,174 -50%
GFPC
60
Global Financial Private Capital
Florida
$19.5M -$1.43M -12,975 -6%
ERSOT
61
Employees Retirement System of Texas
Texas
$19.3M
BS
62
Banco Santander
Spain
$18.7M -$1.1M -9,975 -5%
UBS AM
63
UBS AM
Illinois
$18.4M
RJFSA
64
Raymond James Financial Services Advisors
Florida
$18.1M +$1.16M +10,557 +6%
TNBTD
65
Trustmark National Bank Trust Department
Mississippi
$17.1M -$313K -2,842 -2%
FMLI
66
Fukoku Mutual Life Insurance
Japan
$16.4M
RJA
67
Raymond James & Associates
Florida
$16.2M +$6.46M +58,614 +54%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$16M -$14.5M -131,134 -44%
FWIA
69
Fort Washington Investment Advisors
Ohio
$15.9M +$3.12M +28,322 +21%
EH
70
Equitable Holdings
New York
$14.4M +$2.05M +18,565 +14%
PI
71
PFS Investments
Georgia
$13.9M +$11.4M +103,814 +263%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$13.8M +$4.12M +37,362 +35%
KeyBank National Association
73
KeyBank National Association
Ohio
$13.4M -$1.68M -15,247 -10%
Wolverine Trading
74
Wolverine Trading
Illinois
$13.3M +$13.2M +119,319 +697%
Goldman Sachs
75
Goldman Sachs
New York
$13.2M -$13.5M -122,170 -47%

EMB Hedge Fund Activity: Q1 2020 in Review

604 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2020, worth a combined $8.87B — down 27% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of EMB and 81 opened new positions — a net loss of 41 holders — while 250 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Bank of Nova Scotia, cutting an estimated $274M.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2020, down from 656 in Q4 2019.
  • Funds reported $8.87B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2020 and 122 closed out, a net change of -41 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $561M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2020.