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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
SAM
801
Strategy Asset Managers
California
-$257K -2,973 Closed
SWG
802
Summit Wealth Group
Vermont
-$246K -2,839 Closed
WWM
803
Western Wealth Management
Colorado
-$222K -2,562 Closed
WP
804
Westmount Partners
California
-$219K -2,527 Closed
C
805
CEDRUS
Colorado
-$213K -2,457 Closed
M&T Bank
806
M&T Bank
New York
-$208K -2,403 Closed
BFW
807
Brady Family Wealth
Missouri
-$207K -2,391 Closed
FHC
808
First Heartland Consultants
Missouri
-$206K -2,376 Closed
AGM
809
Alpine Global Management
New York
-$204K -2,360 Closed
NRWA
810
North Ridge Wealth Advisors
Oregon
-$201K -2,318 Closed
MIH
811
Meitav Investment House
Israel
-$168K -1,941 Closed
WP
812
WealthPLAN Partners
Nebraska
-$125K -1,439 Closed
CWA
813
Clearview Wealth Advisors
Oregon
-$97.3K -1,125 Closed
IGWM
814
ICA Group Wealth Management
Colorado
-$19.8K -229 Closed
TWD
815
True Wealth Design
Ohio
-$9.26K -107 Closed
MWM
816
Mascoma Wealth Management
New Hampshire
-$6.16K -72 Closed
IFAM
817
Institutional & Family Asset Management
Colorado
-$3.38K -39 Closed
GWANC
818
Guardian Wealth Advisors (North Carolina)
North Carolina
-$1.9K -22 Closed
ODG
819
O'Dell Group
Ohio
-$1.9K -22 Closed
DMKJ
820
David M. Knott Jr
-$1K -17 Closed
BL
821
Balentine LLC
Georgia
-$1.3K -15 Closed
KA
822
Kozak & Associates
Colorado
-$1.21K -14 Closed
HS
823
Horan Securities
United States
-$865 -10 Closed
GWM
824
Grand Wealth Management
Michigan
-$779 -9 Closed
CAS
825
Coppell Advisory Solutions
Texas
-$344 -4 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.