EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

807 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 348 increasing their positions, 271 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-13
Holders Change %
-1.59%
% of All Funds
11.7%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.41%
New
98
Increased
348
Reduced
271
Closed
94
Calls
$256M
Puts
$1.05B
Net Calls
-$793M
Net Calls Change
-$596M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$322M
2
Bank of America
Bank of America
North Carolina
$277M
3
Jane Street
Jane Street
New York
$245M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$103M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$332M
2
PM
Pharo Management
New York
$138M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
851
Wolverine Trading
Illinois
– -$373K -4,187 Closed
IIC
852
Ironwood Investment Counsel
Arizona
– -$351K -3,941 Closed
PBF
853
Petix & Botte Financial
California
– -$342K -3,835 Closed
DCM
854
Driehaus Capital Management
Illinois
– -$320K -3,598 Closed
FCAM
855
First Citizens Asset Management
North Carolina
– -$307K -3,444 Closed
CC
856
Copperleaf Capital
North Carolina
– -$295K -3,311 Closed
CFO
857
Collective Family Office
Pennsylvania
– -$285K -3,200 Closed
IAG
858
Investment Advisory Group
Massachusetts
– -$279K -3,134 Closed
WC
859
Waterloo Capital
Texas
– -$265K -2,973 Closed
ES
860
Eagle Strategies
New York
– -$250K -2,811 Closed
WCF
861
West Coast Financial
California
– -$242K -2,719 Closed
SAS
862
Stelac Advisory Services
New York
– -$239K -2,689 Closed
GA
863
GFS Advisors
Texas
– -$232K -2,610 Closed
FFBTD
864
First Financial Bank - Trust Division
Ohio
– -$231K -2,595 Closed
BTWM
865
Baker Tilly Wealth Management
Wisconsin
– -$226K -2,537 Closed
TC
866
Trilogy Capital
California
– -$225K -2,529 Closed
FA
867
Fiduciary Alliance
South Carolina
– -$225K -2,526 Closed
AGM
868
Alpine Global Management
New York
– -$224K -2,517 Closed
MFGP
869
Marshall Financial Group (Pennsylvania)
Pennsylvania
– -$223K -2,499 Closed
RFP
870
RCS Financial Planning
Maryland
– -$211K -2,369 Closed
WP
871
Westmount Partners
California
– -$211K -2,364 Closed
WAS
872
Wealth Advisory Solutions
Indiana
– -$210K -2,358 Closed
BFW
873
Brady Family Wealth
Missouri
– -$209K -2,348 Closed
PA
874
PFG Advisors
Arizona
– -$208K -2,332 Closed
RFA
875
Resurgent Financial Advisors
Georgia
– -$204K -2,293 Closed
33 34
35
36 37