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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

876 hedge funds and large institutions have $12.5B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2025 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 382 increasing their positions, 283 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 72

35% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 283

4.36% more ownership

Funds ownership: 85.9% → 90.26% (+4.4%)

2% more funds holding

Funds holding: 862 → 876 (+14)

1% more capital invested

Capital invested by funds: $12.4B → $12.5B (+$150M)

7% less funds holding in top 10

Funds holding in top 10: 30 → 28 (-2)

65% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $21.3M

Holders
876
Holders Change
+14
Holders Change %
+1.62%
% of All Funds
11.75%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
108
Increased
382
Reduced
283
Closed
72
Calls
$7.47M
Puts
$21.3M
Net Calls
-$13.8M
Net Calls Change
+$158M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$198M
2
JP Morgan Chase
JP Morgan Chase
New York
+$182M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$133M
4
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$127M
5
Bank of America
Bank of America
North Carolina
+$116M

Top Sellers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$138M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$129M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$129M
4
SP
SIH Partners
Delaware
-$115M
5
Raymond James Financial
Raymond James Financial
Florida
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
APW
826
Aventura Private Wealth
Florida
$3.81K – – –
MAFA
827
MJT & Associates Financial Advisory
Minnesota
$3.81K +$3.8K +42 New
AGWCA
828
Annis Gardner Whiting Capital Advisors
Florida
$3.62K – – –
GWSA
829
Global Wealth Strategies & Associates
Colorado
$3.53K +$3.53K +39 New
TF
830
Tompkins Financial
New York
$3.35K – – –
CB
831
CNB Bank
Pennsylvania
$3.08K – – –
MLA
832
MB, Levis & Associates
Pennsylvania
$3.06K +$91 +1 +3%
CA
833
Centerpoint Advisors
Massachusetts
$3K – – –
HBW
834
Hazlett, Burt & Watson
West Virginia
$3K +$91 +1 +4%
QC
835
Quent Capital
New York
$2.84K +$2.81K +31 New
AEPWM
836
Atlantic Edge Private Wealth Management
Florida
$2.81K – – –
SIC
837
Salem Investment Counselors
North Carolina
$2.81K – – –
AIC
838
Archer Investment Corporation
Indiana
$2.37K -$543 -6 -19%
EPAM
839
Evelyn Partners Asset Management
$2.35K – – –
RFG
840
REAP Financial Group
Texas
$2.17K – – –
HDIM
841
Hanson & Doremus Investment Management
Vermont
$2K +$1.72K +19 New
CMP
842
Coston McIsaac & Partners
Maine
$2K +$2.99K +33 New
PCA
843
PMV Capital Advisers
Texas
$1.72K +$1.72K +19 New
VWWMG
844
Vermillion & White Wealth Management Group
Pennsylvania
$1.68K -$20.3K -224 -92%
NEWAS
845
N.E.W. Advisory Services
Wisconsin
$1.45K +$1.45K +16 New
BAM
846
Bellevue Asset Management
Washington
$1.09K -$7.97K -88 -88%
CFG
847
CKW Financial Group
Hawaii
$1K -$1.33M -14,727 -100%
AW
848
Avion Wealth
Texas
$1K – – –
OAJ
849
Ogorek Anthony Joseph
New York
$1K +$996 +11 New
EWM
850
Evermay Wealth Management
Virginia
$997 +$996 +11 New
32 33
34
35 36

EMB Hedge Fund Activity: Q1 2025 in Review

876 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2025, worth a combined $12.5B — up 1.2% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new EMB positions and 72 closed out — a net gain of 36 holders — while 382 added to existing stakes and 283 trimmed.

The largest buyer was Jane Street, adding an estimated $198M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $138M sold.

  • 876 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2025, up from 862 in Q4 2024.
  • Funds reported $12.5B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2025, up 1.2% quarter-over-quarter.
  • 108 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2025 and 72 closed out, a net change of +36 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2025 was Jane Street, an estimated $198M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2025 was Municipal Employees' Retirement System of Michigan, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2025.