iShares JPMorgan USD Emerging Markets Bond ETF
EMB
809 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 347 increasing their positions, 271 reducing their positions, and 97 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 271
2.55% more ownership
Funds ownership: 80.41% → 82.96% (+2.6%)
4% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 97
2% less funds holding
Funds holding: 822 → 809 (-13)
15% less capital invested
Capital invested by funds: $13.3B → $11.3B (-$1.96B)
22% less funds holding in top 10
Funds holding in top 10: 36 → 28 (-8)
76% less call options, than puts
Call options by funds: $256M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$230M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$169M |
| 3 |
Jane Street
New York
|
+$149M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$107M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$99.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$706M |
| 2 |
PM
Pharo Management
New York
|
-$442M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$432M |
| 4 |
D.E. Shaw & Co
New York
|
-$307M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$292M |
EMB Hedge Fund Activity: Q1 2024 in Review
809 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2024, worth a combined $11.3B — down 15% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EMB positions and 97 closed out — a net gain of 4 holders — while 347 added to existing stakes and 271 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $230M. The largest seller was Morgan Stanley, cutting an estimated $706M.
- 809 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2024, down from 822 in Q4 2023.
- Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2024, down 15% quarter-over-quarter.
- 101 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2024 and 97 closed out, a net change of +4 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $230M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $706M sold.
Based on aggregated 13F filings for Q1 2024.