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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
GCM
826
Genus Capital Management
British Columbia, Canada
– -$3.48M -39,240 Closed
NL
827
NWAM LLC
Washington
– -$2.93M -32,648 Closed
FTS
828
Fifth Third Securities
Ohio
– -$2.6M -29,036 Closed
NSB
829
Norway Savings Bank
Maine
– -$2.27M -25,354 Closed
CC
830
Centiva Capital
New York
– -$2.24M -25,000 Closed
LNC
831
Lincoln National Corp
Pennsylvania
– -$1.76M -19,676 Closed
OWA
832
One Wealth Advisors
California
– -$1.76M -19,635 Closed
PPP
833
Private Portfolio Partners
New Jersey
– -$1.58M -17,632 Closed
1WM
834
1900 Wealth Management
Texas
– -$1.39M -15,484 Closed
Allspring Global Investments
835
Allspring Global Investments
North Carolina
– -$1.17M -13,000 Closed
Balyasny Asset Management
836
Balyasny Asset Management
Illinois
– -$1.05M -11,673 Closed
AI
837
AXS Investments
New York
– -$807K -9,000 Closed
ASFA
838
All Season Financial Advisors
Colorado
– -$713K -7,949 Closed
SAW
839
Signal Advisors Wealth
Michigan
– -$566K -6,311 Closed
SC
840
Summa Corp
Texas
– -$538K -6,000 Closed
HT
841
Headlands Technologies
Illinois
– -$438K -4,888 Closed
AIM
842
Allen Investment Management
New York
– -$430K -4,791 Closed
BA
843
Ballew Advisors
Mississippi
– -$413K -4,665 Closed
CF
844
Cantor Fitzgerald
New York
– -$417K -4,652 Closed
Tudor Investment Corp
845
Tudor Investment Corp
Connecticut
– -$411K -4,586 Closed
SOS
846
Silver Oak Securities
Tennessee
– -$408K -4,554 Closed
MSWMA
847
Market Street Wealth Management Advisors
Indiana
– -$293K -3,267 Closed
WI
848
Wintrust Investments
Illinois
– -$285K -3,175 Closed
FCP
849
Fidelis Capital Partners
Florida
– -$260K -2,900 Closed
QWP
850
Quotient Wealth Partners
Texas
– -$257K -2,863 Closed
32 33
34
35 36

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.