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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

729 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 246 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 73

63% more funds holding in top 10

Funds holding in top 10: 32 → 52 (+20)

13% more capital invested

Capital invested by funds: $10.4B → $11.8B (+$1.34B)

9% more funds holding

Funds holding: 666 → 729 (+63)

2.92% more ownership

Funds ownership: 77.63% → 80.55% (+2.9%)

0% less call options, than puts

Call options by funds: $922M | Put options by funds: $926M

5% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 259

Holders
729
Holders Change
+63
Holders Change %
+9.46%
% of All Funds
11.72%
Holding in Top 10
52
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+62.5%
% of All Funds
0.84%
New
147
Increased
246
Reduced
259
Closed
73
Calls
$922M
Puts
$926M
Net Calls
-$3.95M
Net Calls Change
+$1.28B

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$657M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$249M
3
Citigroup
Citigroup
New York
+$170M
4
AssetMark Inc
AssetMark Inc
California
+$163M
5
JP Morgan Chase
JP Morgan Chase
New York
+$123M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$450M
2
BlackRock
BlackRock
New York
-$303M
3
SEI Investments
SEI Investments
Pennsylvania
-$223M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$150M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$96.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFC
726
Morris Financial Concepts
South Carolina
$338 +$331 +4 New
IF
727
Integrity Financial
Wyoming
$254 -$331 -4 -57%
LOIP
728
Live Oak Investment Partners
Texas
$168 – – –
AWM
729
Abound Wealth Management
Tennessee
$88 -$1.32K -16 -94%
LS
730
Leelyn Smith
Illinois
$85 -$1.98K -24 -96%
Parallax Volatility Advisers
731
Parallax Volatility Advisers
California
$85 – – –
SSB
732
Sandy Spring Bank
Maryland
$82 -$18.6K -225 -100%
GWS
733
Glassman Wealth Services
Virginia
$8 – – –
WIM
734
Westside Investment Management
California
$5 -$53.7K -650 -91%
VIA
735
Virtus Investment Advisers
Connecticut
– -$74.4M -936,714 Closed
NAM
736
Nationwide Asset Management
Ohio
– -$15.6M -196,000 Closed
HPWM
737
Highland Private Wealth Management
Washington
– -$13.9M -175,329 Closed
NL
738
Navalign LLC
California
– -$9.41M -118,504 Closed
CC
739
Centiva Capital
New York
– -$5.64M -71,000 Closed
Principal Financial Group
740
Principal Financial Group
Iowa
– -$5.54M -69,800 Closed
Capstone Investment Advisors
741
Capstone Investment Advisors
New York
– -$5.16M -65,000 Closed
DCM
742
Discovery Capital Management
Connecticut
– -$2.51M -31,588 Closed
FEG
743
Financial Enhancement Group
Indiana
– -$1.86M -23,460 Closed
Citadel Advisors
744
Citadel Advisors
Florida
– -$1.77M -21,404 Closed
Lido Advisors
745
Lido Advisors
California
– -$1M -12,634 Closed
Qube Research & Technologies (QRT)
746
Qube Research & Technologies (QRT)
United Kingdom
– -$997K -12,555 Closed
EP
747
EPIQ Partners
Minnesota
– -$941K -11,855 Closed
VEA
748
Virtus ETF Advisers
New York
– -$877K -11,040 Closed
WC
749
Whitney & Co
New York
– -$872K -10,985 Closed
DADC
750
D.A. Davidson & Co
Montana
– -$838K -10,560 Closed
28 29
30
31 32

EMB Hedge Fund Activity: Q4 2022 in Review

729 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2022, worth a combined $11.8B — up 13% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new EMB positions and 73 closed out — a net gain of 74 holders — while 246 added to existing stakes and 259 trimmed.

The largest buyer was Jane Street, adding an estimated $657M. The largest seller was Bank of America, cutting an estimated $450M.

  • 729 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2022, up from 666 in Q3 2022.
  • Funds reported $11.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 147 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2022 and 73 closed out, a net change of +74 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2022 was Jane Street, an estimated $657M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2022 was Bank of America, an estimated $450M sold.

Based on aggregated 13F filings for Q4 2022.