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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

810 hedge funds and large institutions have $12.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 312 increasing their positions, 309 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 85

13% more capital invested

Capital invested by funds: $11.3B → $12.8B (+$1.45B)

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

3.1% more ownership

Funds ownership: 82.96% → 86.06% (+3.1%)

1% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 309

0% more funds holding

Funds holding: 809 → 810 (+1)

69% less call options, than puts

Call options by funds: $182M | Put options by funds: $580M

Holders
810
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
11.7%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
98
Increased
312
Reduced
309
Closed
85
Calls
$182M
Puts
$580M
Net Calls
-$398M
Net Calls Change
+$395M

Top Buyers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
+$579M
2
Jane Street
Jane Street
New York
+$283M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$259M
4
JP Morgan Chase
JP Morgan Chase
New York
+$227M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$145M

Top Sellers

Rank Fund Capital Flow
1
PM
Pharo Management
New York
-$102M
2
BlackRock
BlackRock
New York
-$82M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$73.3M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$49.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
751
Investors Research Corp
Georgia
$6.37K – – –
ACA
752
American Capital Advisory
Idaho
$6.24K -$7.27K -82 -54%
C
753
Covestor
United Kingdom
$6K -$1.95K -22 -24%
WIM
754
Westside Investment Management
California
$5.75K – – –
LIA
755
Lynx Investment Advisory
District of Columbia
$5.66K +$5.67K +64 New
WT
756
Whittier Trust
California
$5.31K – – –
HGERS
757
Householder Group Estate & Retirement Specialist
Arizona
$5K – – –
KA
758
Kozak & Associates
Colorado
$4.89K +$4.88K +55 New
WIA
759
Wetzel Investment Advisors
Indiana
$4.75K – – –
HIA
760
Harbor Investment Advisory
Maryland
$4.69K – – –
SC
761
SouthState Corp
Florida
$4.6K – – –
AWA
762
Alaska Wealth Advisors
Alaska
$4.51K – – –
WFA
763
Wells Financial Advisors
Massachusetts
$4.42K +$4.43K +50 New
EWP
764
Elevation Wealth Partners
California
$4.07K – – –
TCOV
765
Trust Company of Vermont
Vermont
$3.98K +$3.99K +45 New
RF
766
Robinswood Financial
Washington
$3.89K +$3.9K +44 New
PCMC
767
Planning Capital Management Corporation
Pennsylvania
$3.81K – – –
AGWCA
768
Annis Gardner Whiting Capital Advisors
Florida
$3.54K +$3.55K +40 New
VWWMG
769
Vermillion & White Wealth Management Group
Pennsylvania
$3.26K -$89 -1 -3%
SIC
770
Salem Investment Counselors
North Carolina
$3.01K +$3.01K +34 New
CB
771
CNB Bank
Pennsylvania
$3.01K – – –
CA
772
Centerpoint Advisors
Massachusetts
$3K – – –
AIC
773
Archer Investment Corporation
Indiana
$2.93K -$3.63K -41 -55%
MPWT
774
MassMutual Private Wealth & Trust
Connecticut
$2.92K +$2.93K +33 New
MLA
775
MB, Levis & Associates
Pennsylvania
$2.87K – – –
29 30
31
32 33

EMB Hedge Fund Activity: Q2 2024 in Review

810 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2024, worth a combined $12.8B — up 13% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new EMB positions and 85 closed out — a net gain of 13 holders — while 312 added to existing stakes and 309 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $579M. The largest seller was Pharo Management, cutting an estimated $102M.

  • 810 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2024, up from 809 in Q1 2024.
  • Funds reported $12.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2024, up 13% quarter-over-quarter.
  • 98 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2024 and 85 closed out, a net change of +13 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2024 was Jones Financial Companies, an estimated $579M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2024 was Pharo Management, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.