iShares JPMorgan USD Emerging Markets Bond ETF
758 hedge funds and large institutions have $11.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 291 increasing their positions, 252 reducing their positions, and 85 closing their positions.
55% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 85
15% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 252
4% more funds holding
Funds holding: 729 → 758 (+29)
1% more capital invested
Capital invested by funds: $11.8B → $11.9B (+$97.4M)
0.4% more ownership
Funds ownership: 80.55% → 80.95% (+0.4%)
37% less funds holding in top 10
Funds holding in top 10: 52 → 33 (-19)
50% less call options, than puts
Call options by funds: $417M | Put options by funds: $830M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$325M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$219M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$168M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$150M |
| 5 |
BlackRock
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$299M |
| 2 |
Citigroup
New York
|
-$244M |
| 3 |
D.E. Shaw & Co
New York
|
-$156M |
| 4 |
AssetMark Inc
Concord,
California
|
-$156M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$154M |
EMB Hedge Fund Activity: Q1 2023 in Review
758 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2023, worth a combined $11.9B — up 0.83% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new EMB positions and 85 closed out — a net gain of 47 holders — while 291 added to existing stakes and 252 trimmed.
The largest buyer was Bank of America, adding an estimated $325M. The largest seller was Jane Street, cutting an estimated $299M.
- 758 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2023, up from 729 in Q4 2022.
- Funds reported $11.9B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2023, up 0.83% quarter-over-quarter.
- 132 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2023 and 85 closed out, a net change of +47 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2023 was Bank of America, an estimated $325M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2023 was Jane Street, an estimated $299M sold.
Based on aggregated 13F filings for Q1 2023.