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iShares JPMorgan USD Emerging Markets Bond ETF

712 hedge funds and large institutions have $12.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 312 increasing their positions, 216 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 216

4.75% more ownership

Funds ownership: 66.18%70.94% (+4.8%)

6% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 97

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0% less funds holding

Funds holding: 714712 (-2)

3% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$422M)

88% less call options, than puts

Call options by funds: $366M | Put options by funds: $3.09B

Holders
712
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.5%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
103
Increased
312
Reduced
216
Closed
97
Calls
$366M
Puts
$3.09B
Net Calls
-$2.72B
Net Calls Change
-$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$33.5M -$135M -1,204,838 -80%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$32.1M -$5.6M -50,133 -16%
Marshall Wace
53
Marshall Wace
United Kingdom
$31.8M +$30.3M +271,074 +1,287%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$31.4M -$24.3M -217,400 -43%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$30.1M -$18.2M -162,506 -37%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$29.2M -$12.3M -110,274 -29%
AA
57
Advisory Alpha
Michigan
$28.6M +$29.4M +262,900 New
Millennium Management
58
Millennium Management
New York
$28.5M +$18.3M +163,519 +167%
FIB
59
First Interstate Bancsystem
Montana
$27.2M +$28M +250,191 New
BS
60
Banco Santander
Spain
$26.3M -$254K -2,268 -0.9%
JG
61
Jefferies Group
New York
$26.2M +$26.9M +240,790 New
CS
62
Credit Suisse
Switzerland
$26M -$17.4M -155,767 -39%
IA
63
IndexIQ Advisors
New York
$24.8M -$231K -2,068 -0.9%
CCA
64
Conservest Capital Advisors
Pennsylvania
$23.8M +$742K +6,638 +3%
AWM
65
Affinity Wealth Management
Delaware
$23.2M +$430K +3,843 +2%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$23M +$1.76M +15,728 +8%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$22.8M -$3.66M -32,767 -14%
BBA
68
BLB&B Advisors
Pennsylvania
$22.6M +$4.16M +37,207 +22%
CCWA
69
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$22.5M +$928K +8,306 +4%
GCM
70
Graham Capital Management
Connecticut
$22.2M -$24.7M -220,900 -52%
PI
71
PineBridge Investments
New York
$22M -$3.85M -34,400 -15%
ERSOT
72
Employees Retirement System of Texas
Texas
$21.8M
Asset Management One
73
Asset Management One
Japan
$21.6M -$4.08M -36,477 -16%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$6.15M -55,019 -22%
TF
75
Trek Financial
Arizona
$20.5M -$3.55M -31,797 -14%

EMB Hedge Fund Activity: Q1 2021 in Review

712 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2021, worth a combined $12.4B — down 3.3% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EMB positions and 97 closed out — a net gain of 6 holders — while 312 added to existing stakes and 216 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $355M. The largest seller was BlueCrest Capital Management, cutting an estimated $235M.

  • 712 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2021, down from 714 in Q4 2020.
  • Funds reported $12.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 103 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2021 and 97 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $355M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2021 was BlueCrest Capital Management, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.