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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $12.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 276 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 192

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.14B)

1% more funds holding

Funds holding: 600604 (+4)

0.78% less ownership

Funds ownership: 75.76%74.99% (-0.78%)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

71% less call options, than puts

Call options by funds: $683M | Put options by funds: $2.39B

Holders
604
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.19%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
0.83%
New
71
Increased
276
Reduced
192
Closed
60
Calls
$683M
Puts
$2.39B
Net Calls
-$1.7B
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
76
Trustmark National Bank Trust Department
Mississippi
$21.9M +$573K +5,101 +3%
BS
77
Banco Santander
Spain
$20.3M -$1.35M -11,977 -6%
FWIA
78
Fort Washington Investment Advisors
Ohio
$19.7M +$1.42M +12,662 +8%
US Bancorp
79
US Bancorp
Minnesota
$19.1M -$616K -5,486 -3%
COF
80
Capital One Financial
Virginia
$18.2M +$2.37M +21,079 +15%
DA
81
Duality Advisers
Florida
$17.9M +$4.5M +40,046 +33%
SIA
82
Strategic Investment Advisors
Michigan
$15.7M +$948K +8,437 +6%
OMC
83
Old Mission Capital
Illinois
$15.6M +$15.8M +140,551 New
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$15.5M +$6.4M +56,959 +68%
BBA
85
BLB&B Advisors
Pennsylvania
$15.3M +$2.25M +20,072 +17%
KeyBank National Association
86
KeyBank National Association
Ohio
$15.1M +$879K +7,825 +6%
CS
87
Credit Suisse
Switzerland
$15M -$795K -7,082 -5%
CCFM
88
Clear Creek Financial Management
Washington
$14.7M +$14.4M +128,305 +3,004%
NAM
89
NorthCoast Asset Management
Connecticut
$14.6M -$237K -2,107 -2%
BCI
90
Brinker Capital Investments
Pennsylvania
$14.2M +$6.97M +62,095 +95%
TF
91
TimeScale Financial
Massachusetts
$14M +$636K +5,661 +5%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M +$13.9M +123,750 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$13.7M -$1.94M -17,275 -12%
GVAG
94
Great Valley Advisor Group
Delaware
$13.6M +$9.43M +83,983 +218%
UCFA
95
United Capital Financial Advisors
Texas
$13.5M -$23.1M -205,624 -63%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$13.5M +$521K +4,643 +4%
RAM
97
Riggs Asset Management
Pennsylvania
$13.4M +$16.2M +144,351 +296%
VWM
98
Venturi Wealth Management
Texas
$13.4M -$39.1M -347,916 -74%
PA
99
Probity Advisors
Texas
$12.9M +$840K +7,483 +7%
AFA
100
American Financial Advisors
Georgia
$12.9M -$616K -5,486 -5%

EMB Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2020, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EMB positions and 60 closed out — a net gain of 11 holders — while 276 added to existing stakes and 192 trimmed.

The largest buyer was UBS Group, adding an estimated $269M. The largest seller was Victory Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2020, up from 600 in Q2 2020.
  • Funds reported $12.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
  • 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2020 and 60 closed out, a net change of +11 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2020 was UBS Group, an estimated $269M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2020 was Victory Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.