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iShares JPMorgan USD Emerging Markets Bond ETF

666 hedge funds and large institutions have $10.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 77.12%77.63% (+0.51%)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$304M)

2% less funds holding

Funds holding: 680666 (-14)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

58% less call options, than puts

Call options by funds: $931M | Put options by funds: $2.22B

Holders
666
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
11.47%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
81
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$25.5M +$23.5M +274,365 +586%
FWIA
52
Fort Washington Investment Advisors
Ohio
$25.4M +$4.44M +51,959 +19%
Franklin Resources
53
Franklin Resources
California
$25.2M -$16.5K -193 -0.1%
CTB
54
Country Trust Bank
Illinois
$24.7M +$101K +1,183 +0.4%
PP
55
Prudential plc
United Kingdom
$24.6M +$26.5M +310,000 New
BHCM
56
Brevan Howard Capital Management
Jersey
$23.6M +$25.4M +297,000 New
IAIM
57
Industrial Alliance Investment Management
Quebec, Canada
$22.3M -$160K -1,875 -0.7%
UBS AM
58
UBS AM
Illinois
$21.4M
BBVA
59
Banco Bilbao Vizcaya Argentaria
Spain
$21.3M
BBA
60
BLB&B Advisors
Pennsylvania
$20.5M -$64.2K -751 -0.3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$20.5M -$8.52M -99,703 -28%
Victory Capital Management
62
Victory Capital Management
Texas
$19.8M
SC
63
Savant Capital
Illinois
$18.8M +$2.69M +31,510 +15%
SG Americas Securities
64
SG Americas Securities
New York
$18.6M +$482K +5,635 +2%
Asset Management One
65
Asset Management One
Japan
$18.4M -$748K -8,755 -4%
VWM
66
Venturi Wealth Management
Texas
$18.4M +$9.63M +112,679 +95%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M -$445K -5,201 -2%
JG
68
Jefferies Group
New York
$18.1M -$72.6M -849,195 -79%
Allianz Asset Management
69
Allianz Asset Management
Germany
$17.8M -$6.27M -73,373 -25%
CCWA
70
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17.5M -$228K -2,672 -1%
FTUS
71
Flow Traders U.S.
New York
$17.4M +$18.8M +219,647 New
PIN
72
Prudent Investors Network
California
$16.1M +$233K +2,723 +1%
PA
73
Probity Advisors
Texas
$16M +$554K +6,482 +3%
TF
74
Trek Financial
Arizona
$15.8M +$4.82M +56,425 +39%
NAM
75
Nationwide Asset Management
Ohio
$15.6M -$12.8M -150,000 -43%

EMB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2022, worth a combined $10.4B — down 2.8% from $10.7B a quarter earlier.

Fund positioning in EMB was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 221 added to existing stakes and 286 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $491M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $337M sold.

  • 666 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2022, down from 680 in Q2 2022.
  • Funds reported $10.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2022 and 81 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $491M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2022 was Alaska Permanent Fund, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2022.