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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
OPAM
751
Ocean Park Asset Management
California
-$58.3M -673,649 Closed
CA
752
CSM Advisors
Pennsylvania
-$23.7M -274,100 Closed
NRA
753
NSI Retail Advisors
Pennsylvania
-$23.7M -274,100 Closed
COI
754
Connable Office Inc
Michigan
-$21.8M -252,426 Closed
SSA
755
Schonfeld Strategic Advisors
New York
-$13.4M -154,835 Closed
KI
756
Kapitalo Investimentos
Brazil
-$10.9M -125,953 Closed
PWAG
757
Polaris Wealth Advisory Group
California
-$9.81M -113,398 Closed
SCM
758
Stevens Capital Management
Pennsylvania
-$7.16M -82,700 Closed
SG Americas Securities
759
SG Americas Securities
New York
-$6.32M -73,052 Closed
Citadel Advisors
760
Citadel Advisors
Florida
-$4.56M -53,481 Closed
AWAU
761
Alliance Wealth Advisors (Utah)
Utah
-$4.22M -48,818 Closed
CIAS
762
CFS Investment Advisory Services
New Jersey
-$4.22M -48,749 Closed
EP
763
Edgestream Partners
New Jersey
-$3.49M -40,305 Closed
BMCM
764
Burns Matteson Capital Management
New York
-$3.41M -39,459 Closed
HIM
765
Hanlon Investment Management
New Jersey
-$2.97M -34,328 Closed
VAS
766
Vestmark Advisory Solutions
Massachusetts
-$2.89M -33,354 Closed
AI
767
AXS Investments
New York
-$2.77M -32,000 Closed
Balyasny Asset Management
768
Balyasny Asset Management
Illinois
-$2.53M -29,221 Closed
BCP
769
Blackhawk Capital Partners
Wisconsin
-$2.43M -28,066 Closed
TA
770
TFB Advisors
Kansas
-$2.3M -26,626 Closed
PCM
771
Prelude Capital Management
New York
-$2.16M -25,000 Closed
ARG
772
Advisory Resource Group
Oklahoma
-$2.09M -24,129 Closed
PWG
773
Portside Wealth Group
Utah
-$2.01M -23,273 Closed
GC
774
Grimes & Company
Massachusetts
-$1.9M -21,946 Closed
EFI
775
EHP Funds Inc
Canada
-$1.73M -20,000 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.