EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

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, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$435M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
4
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.37B
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
4
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
776
Dorsey Wright & Associates
California
– -$922K -10,650 Closed
SAM
777
Sompo Asset Management
Japan
– -$907K -10,480 Closed
BFM
778
Boothbay Fund Management
New York
– -$865K -10,000 Closed
PCS
779
Personal CFO Solutions
New Jersey
– -$858K -9,916 Closed
TI
780
Trexquant Investment
Connecticut
– -$852K -9,850 Closed
GSEP
781
Golden State Equity Partners
California
– -$700K -8,088 Closed
APWM
782
Argonautica Private Wealth Management
Massachusetts
– -$636K -7,350 Closed
BBA
783
Braun-Bostich & Associates
Pennsylvania
– -$617K -7,125 Closed
TFA
784
Tranquilli Financial Advisor
New Jersey
– -$565K -6,534 Closed
AWA
785
ARQ Wealth Advisors
Arizona
– -$558K -6,450 Closed
TSS
786
Two Sigma Securities
New York
– -$527K -6,085 Closed
BTWM
787
Baker Tilly Wealth Management
Wisconsin
– -$498K -5,760 Closed
FW
788
FirstPurpose Wealth
Utah
– -$498K -5,752 Closed
RPSA
789
Richard P. Slaughter Associates
Texas
– -$480K -5,550 Closed
WSFS
790
Wilmington Savings Fund Society
Delaware
– -$462K -5,335 Closed
Tudor Investment Corp
791
Tudor Investment Corp
Connecticut
– -$382K -4,411 Closed
AC
792
ASB Consultores
Florida
– -$381K -4,401 Closed
T
793
TCWP
Ohio
– -$341K -3,936 Closed
JWCA
794
J.W. Cole Advisors
Florida
– -$340K -3,927 Closed
VC
795
Vicus Capital
Pennsylvania
– -$335K -3,867 Closed
BWM
796
Brown Wealth Management
Illinois
– -$333K -3,846 Closed
CFP
797
Catalyst Financial Partners
Massachusetts
– -$303K -3,500 Closed
DWP
798
Daymark Wealth Partners
Ohio
– -$287K -3,320 Closed
GS
799
GTS Securities
New York
– -$278K -3,210 Closed
SI
800
Stephens Inc
Arkansas
– -$273K -3,160 Closed
30 31
32
33 34