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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

862 hedge funds and large institutions have $12.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 329 increasing their positions, 299 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 89

10% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 299

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

4% more funds holding

Funds holding: 832 → 862 (+30)

2.6% more ownership

Funds ownership: 83.3% → 85.9% (+2.6%)

9% less capital invested

Capital invested by funds: $13.5B → $12.4B (-$1.19B)

58% less call options, than puts

Call options by funds: $122M | Put options by funds: $294M

Holders
862
Holders Change
+30
Holders Change %
+3.61%
% of All Funds
11.35%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
139
Increased
329
Reduced
299
Closed
89
Calls
$122M
Puts
$294M
Net Calls
-$172M
Net Calls Change
+$62.3M

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$210M
2
SP
SIH Partners
Delaware
+$144M
3
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$106M
4
JFG
Jefferies Financial Group
New York
+$35.6M
5
UBS Group
UBS Group
Switzerland
+$34.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$280M
2
Wealthfront Advisers
Wealthfront Advisers
California
-$271M
3
SLI
Sumitomo Life Insurance
Japan
-$247M
4
PM
Pharo Management
New York
-$176M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$155M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
801
Covestor
United Kingdom
$6K +$365 +4 +6%
HWM
802
Hemington Wealth Management
Virginia
$6K +$6.21K +68 New
WIM
803
Westside Investment Management
California
$5.79K – – –
WAG
804
Wiser Advisor Group
Arizona
$5.71K +$91 +1 +2%
PMFA
805
Plante Moran Financial Advisors
Michigan
$5.34K -$3.47K -38 -39%
WT
806
Whittier Trust
California
$5.34K – – –
PPC
807
Park Place Capital
Alabama
$4.99K -$22.4K -245 -81%
HIA
808
Harbor Investment Advisory
Maryland
$4.72K – – –
HR
809
Howe & Rusling
New York
$4.54K +$4.66K +51 New
FC
810
Fairscale Capital
New Hampshire
$4.29K +$4.38K +48 New
CF
811
Collier Financial
Colorado
$4.12K +$4.2K +46 New
EWP
812
Elevation Wealth Partners
California
$4.1K – – –
APW
813
Aventura Private Wealth
Florida
$3.74K +$3.83K +42 New
B
814
Birchbrook
Maine
$3.65K +$3.74K +41 New
AGWCA
815
Annis Gardner Whiting Capital Advisors
Florida
$3.56K – – –
TF
816
Tompkins Financial
New York
$3.29K +$3.38K +37 New
AIM
817
Anchor Investment Management
South Carolina
$3.21K -$15K -164 -82%
CB
818
CNB Bank
Pennsylvania
$3.03K – – –
CA
819
Centerpoint Advisors
Massachusetts
$3K – – –
HBW
820
Hazlett, Burt & Watson
West Virginia
$3K +$730 +8 +40%
MLA
821
MB, Levis & Associates
Pennsylvania
$2.98K – – –
AIC
822
Archer Investment Corporation
Indiana
$2.86K -$91 -1 -3%
SIC
823
Salem Investment Counselors
North Carolina
$2.77K – – –
AEPWM
824
Atlantic Edge Private Wealth Management
Florida
$2.76K – – –
TRCT
825
Tower Research Capital (TRC)
New York
$2.67K +$2.74K +30 New
31 32
33
34 35

EMB Hedge Fund Activity: Q4 2024 in Review

862 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2024, worth a combined $12.4B — down 8.8% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new EMB positions and 89 closed out — a net gain of 50 holders — while 329 added to existing stakes and 299 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $210M. The largest seller was Goldman Sachs, cutting an estimated $280M.

  • 862 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2024, up from 832 in Q3 2024.
  • Funds reported $12.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2024, down 8.8% quarter-over-quarter.
  • 139 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2024 and 89 closed out, a net change of +50 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2024 was HSBC Holdings, an estimated $210M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2024 was Goldman Sachs, an estimated $280M sold.

Based on aggregated 13F filings for Q4 2024.