We are live on ! Find out more
EMB icon

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
AEPWM
776
Atlantic Edge Private Wealth Management
Florida
$2.74K +$621 +7 +29%
OWA
777
Opal Wealth Advisors
New York
$2.74K +$2.75K +31 New
RFG
778
REAP Financial Group
Texas
$2.48K -$1.24K -14 -33%
MFG
779
Mendota Financial Group
Wisconsin
$2.39K – – –
TC
780
Trust Company
Kansas
$2.21K – – –
MIA
781
MeadowBrook Investment Advisors
Michigan
$2.12K – – –
HBW
782
Hazlett, Burt & Watson
West Virginia
$2K +$89 +1 +5%
FPF
783
First Pacific Financial
Washington
$1.78K -$1.06K -12 -38%
GEA
784
Glen Eagle Advisors
New Jersey
$1.7K -$2.57K -29 -60%
BWP
785
Baldwin Wealth Partners
Massachusetts
$1.68K +$1.69K +19 New
CJ
786
Caitlin John
Michigan
$1.67K – – –
SA
787
SRH Advisors
Kansas
$1.59K – – –
NC
788
NewSquare Capital
Pennsylvania
$1.5K – – –
TSWM
789
Tyler-Stone Wealth Management
Ohio
$1.33K – – –
EAM
790
Eukles Asset Management
Ohio
$1.24K – – –
MA
791
MCF Advisors
Kentucky
$1.24K +$1.24K +14 New
RWMG
792
Redwood Wealth Management Group
New Jersey
$1.24K +$1.24K +14 New
SAM
793
Smartleaf Asset Management
Massachusetts
$938 – – –
GIA
794
GHP Investment Advisors
Colorado
$797 – – –
KPP
795
Kings Path Partners
Texas
$796 +$798 +9 New
SL
796
Salomon & Ludwin
Virginia
$531 -$46.6K -526 -99%
PS
797
PayPay Securities
Japan
$531 -$89 -1 -14%
BBHC
798
Brown Brothers Harriman & Co
New York
$442 +$443 +5 New
PA
799
PSI Advisors
Florida
$354 – – –
CWP
800
Concord Wealth Partners
Virginia
$214 -$532 -6 -75%
30 31
32
33 34

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.