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iShares JPMorgan USD Emerging Markets Bond ETF

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 288 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 288

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

1.98% less ownership

Funds ownership: 77.86%75.88% (-2%)

2% less funds holding

Funds holding: 762744 (-18)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

10% less capital invested

Capital invested by funds: $11.8B → $10.6B (-$1.18B)

92% less call options, than puts

Call options by funds: $71M | Put options by funds: $842M

Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.81%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.44%
New
75
Increased
285
Reduced
288
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
726
Chesapeake Asset Management
New York
$1.07K
TSWM
727
Tyler-Stone Wealth Management
Ohio
$1K
First Manhattan
728
First Manhattan
New York
$990
CWP
729
Concord Wealth Partners
Virginia
$933
BWL
730
Bogart Wealth LLC
Virginia
$908
SWA
731
Sutton Wealth Advisors
Florida
$825 -$88.6K -1,039 -99%
SIC
732
Salem Investment Counselors
North Carolina
$661
S
733
SignatureFD
Georgia
$614 -$7.76K -91 -93%
PS
734
PayPay Securities
Japan
$578 -$85 -1 -13%
WT
735
Washington Trust
Rhode Island
$578
SL
736
Salomon & Ludwin
Virginia
$495 +$512 +6 New
FCAS
737
First Command Advisory Services
Texas
$413 +$426 +5 New
MFC
738
Morris Financial Concepts
South Carolina
$330
PA
739
PSI Advisors
Florida
$330
NFSG
740
Newbridge Financial Services Group
Florida
$248 -$341 -4 -57%
IF
741
Integrity Financial
Wyoming
$248
CI
742
Cordant Inc
Oregon
$248 +$256 +3 New
BHWM
743
Beaird Harris Wealth Management
Texas
$83 -$682 -8 -89%
SAG
744
Spotlight Asset Group
Illinois
$83
Capstone Investment Advisors
745
Capstone Investment Advisors
New York
$83 +$85 +1 New
YAL
746
Your Advocates Ltd
Texas
$83 +$85 +1 New
NRG
747
Nemes Rush Group
Michigan
$53 -$1.11K -13 -93%
FA
748
Faithward Advisors
Pennsylvania
$16 -$14.8K -174 Closed
TAIM
749
TD Ameritrade Investment Management
Nebraska
-$125M -1,449,375 Closed
PM
750
Pharo Management
New York
-$77.2M -892,500 Closed

EMB Hedge Fund Activity: Q3 2023 in Review

744 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2023, worth a combined $10.6B — down 10% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EMB and 75 opened new positions — a net loss of 5 holders — while 288 trimmed existing stakes and 285 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $247M. The largest seller was Wells Fargo, cutting an estimated $327M.

  • 744 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2023, down from 762 in Q2 2023.
  • Funds reported $10.6B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 75 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2023 and 80 closed out, a net change of -5 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2023 was D.E. Shaw & Co, an estimated $247M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2023 was Wells Fargo, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2023.