iShares JPMorgan USD Emerging Markets Bond ETF
734 hedge funds and large institutions have $14.5B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 375 increasing their positions, 170 reducing their positions, and 70 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 170
41% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 70
22% more funds holding in top 10
Funds holding in top 10: 41 → 50 (+9)
16% more capital invested
Capital invested by funds: $12.4B → $14.5B (+$2.01B)
5.61% more ownership
Funds ownership: 70.94% → 76.55% (+5.6%)
3% more funds holding
Funds holding: 712 → 734 (+22)
83% less call options, than puts
Call options by funds: $449M | Put options by funds: $2.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
+$845M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$338M |
| 3 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$137M |
| 4 |
AssetMark Inc
Concord,
California
|
+$125M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$163M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$95.3M |
| 3 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$72.6M |
| 4 |
Jane Street
New York
|
-$68.6M |
| 5 |
Citigroup
New York
|
-$58M |
EMB Hedge Fund Activity: Q2 2021 in Review
734 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2021, worth a combined $14.5B — up 16% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new EMB positions and 70 closed out — a net gain of 29 holders — while 375 added to existing stakes and 170 trimmed.
The largest buyer was Weitzel Financial Services, adding an estimated $845M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $163M.
- 734 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2021, up from 712 in Q1 2021.
- Funds reported $14.5B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2021, up 16% quarter-over-quarter.
- 99 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2021 and 70 closed out, a net change of +29 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2021 was Weitzel Financial Services, an estimated $845M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2021 was BNP Paribas Financial Markets, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2021.