We are live on ! Find out more
EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $12.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 276 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 192

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.14B)

1% more funds holding

Funds holding: 600604 (+4)

0.78% less ownership

Funds ownership: 75.76%74.99% (-0.78%)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

71% less call options, than puts

Call options by funds: $683M | Put options by funds: $2.39B

Holders
604
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.19%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
0.83%
New
71
Increased
276
Reduced
192
Closed
60
Calls
$683M
Puts
$2.39B
Net Calls
-$1.7B
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$41.7M +$6.72M +59,841 +19%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$38.8M +$5.08M +45,240 +15%
Truist Financial
53
Truist Financial
North Carolina
$38.4M +$313K +2,791 +0.8%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$38.3M -$6.44M -57,360 -14%
FMLI
55
Fukoku Mutual Life Insurance
Japan
$37.7M +$19.1M +170,000 +100%
NAM
56
Nationwide Asset Management
Ohio
$36.4M -$7.86M -70,000 -18%
MAM
57
Meeder Asset Management
Ohio
$35.9M +$1.61M +14,343 +5%
SLI
58
Sumitomo Life Insurance
Japan
$33.4M +$33.9M +301,443 New
Invesco
59
Invesco
Georgia
$31.9M
CTB
60
Country Trust Bank
Illinois
$31.4M +$225K +2,002 +0.7%
Man Group
61
Man Group
United Kingdom
$30.6M +$18.1M +161,334 +141%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$28.1M +$20.8M +185,340 +274%
PI
63
PFS Investments
Georgia
$27.2M +$2.29M +20,382 +9%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$26.9M +$1.22M +10,905 +5%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$26.7M +$7.33M +65,257 +37%
PI
66
PineBridge Investments
New York
$26.2M -$348K -3,100 -1%
AWM
67
Affinity Wealth Management
Delaware
$26.1M +$26.4M +235,278 New
Asset Management One
68
Asset Management One
Japan
$26M -$364K -3,239 -1%
TF
69
Trek Financial
Arizona
$25.7M -$53.5M -476,231 -67%
IA
70
IndexIQ Advisors
New York
$25M +$8.78M +78,213 +53%
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$23.9M -$158K -1,411 -0.7%
CCA
72
Conservest Capital Advisors
Pennsylvania
$22.8M -$43.9K -391 -0.2%
AI
73
Atria Investments
North Carolina
$22.5M -$50.6M -450,808 -69%
ERSOT
74
Employees Retirement System of Texas
Texas
$22.2M
PIN
75
Prudent Investors Network
California
$22.1M +$9.11M +81,141 +69%

EMB Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2020, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EMB positions and 60 closed out — a net gain of 11 holders — while 276 added to existing stakes and 192 trimmed.

The largest buyer was UBS Group, adding an estimated $269M. The largest seller was Victory Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2020, up from 600 in Q2 2020.
  • Funds reported $12.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
  • 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2020 and 60 closed out, a net change of +11 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2020 was UBS Group, an estimated $269M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2020 was Victory Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.