iShares JPMorgan USD Emerging Markets Bond ETF
EMB
832 hedge funds and large institutions have $13.5B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 334 increasing their positions, 309 reducing their positions, and 67 closing their positions.
40% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 67
6% more capital invested
Capital invested by funds: $12.8B → $13.5B (+$782M)
3% more funds holding
Funds holding: 810 → 832 (+22)
8% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 309
2.76% less ownership
Funds ownership: 86.06% → 83.3% (-2.8%)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
76% less call options, than puts
Call options by funds: $71.9M | Put options by funds: $306M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$257M |
| 2 |
PM
Pharo Management
New York
|
+$136M |
| 3 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$135M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$102M |
| 5 |
Goldman Sachs
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$334M |
| 2 |
JP Morgan Chase
New York
|
-$129M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$73.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$68.2M |
| 5 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$66.7M |
EMB Hedge Fund Activity: Q3 2024 in Review
832 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2024, worth a combined $13.5B — up 6.1% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new EMB positions and 67 closed out — a net gain of 27 holders — while 334 added to existing stakes and 309 trimmed.
The largest buyer was Sumitomo Life Insurance, adding an estimated $257M. The largest seller was Jane Street, cutting an estimated $334M.
- 832 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2024, up from 810 in Q2 2024.
- Funds reported $13.5B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2024, up 6.1% quarter-over-quarter.
- 94 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2024 and 67 closed out, a net change of +27 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2024 was Sumitomo Life Insurance, an estimated $257M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2024 was Jane Street, an estimated $334M sold.
Based on aggregated 13F filings for Q3 2024.