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iShares JPMorgan USD Emerging Markets Bond ETF

666 hedge funds and large institutions have $10.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 77.12%77.63% (+0.51%)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$304M)

2% less funds holding

Funds holding: 680666 (-14)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

58% less call options, than puts

Call options by funds: $931M | Put options by funds: $2.22B

Holders
666
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
11.47%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
81
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
76
Cerity Partners
New York
$15.5M -$111K -1,303 -0.7%
WTB
77
Washington Trust Bank
Washington
$15.4M -$827K -9,672 -5%
OMC
78
Old Mission Capital
Illinois
$15M +$13.6M +159,491 +534%
FHB
79
First Hawaiian Bank
Hawaii
$14.8M -$263K -3,079 -2%
HPWM
80
Highland Private Wealth Management
Washington
$13.9M -$338K -3,956 -2%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$13.7M +$3.44M +40,295 +30%
Truist Financial
82
Truist Financial
North Carolina
$13.2M -$1.61M -18,841 -10%
OIA
83
OneDigital Investment Advisors
Kansas
$13.2M +$14.2M +166,225 New
AFA
84
American Financial Advisors
Georgia
$13.1M -$934K -10,928 -6%
TF
85
TimeScale Financial
Massachusetts
$13M +$143K +1,677 +1%
CWM
86
Congress Wealth Management
Massachusetts
$12.8M -$97.4K -1,139 -0.7%
CA
87
CoreCap Advisors
Michigan
$12.3M +$5.86M +68,558 +79%
SMDAM
88
Sumitomo Mitsui DS Asset Management
Japan
$12.2M +$3.65M +42,659 +39%
TCM
89
Towercrest Capital Management
Pennsylvania
$11.9M -$1.78M -20,769 -12%
TCM
90
Twele Capital Management
Minnesota
$11.8M
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$11.7M +$386K +4,514 +3%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$11.5M -$469K -5,487 -4%
EH
93
Equitable Holdings
New York
$11M +$1.03M +12,107 +10%
GVAG
94
Great Valley Advisor Group
Delaware
$10.9M +$271K +3,170 +2%
SP
95
Stairway Partners
Illinois
$10.4M +$276K +3,230 +3%
IA
96
IFP Advisors
Florida
$10.3M +$419K +4,898 +5%
FSC
97
Full Sail Capital
Oklahoma
$10.2M +$518K +6,059 +5%
FM
98
Foster & Motley
Ohio
$9.6M -$1.24M -14,509 -11%
CCA
99
Checchi Capital Advisers
California
$9.45M -$5.96M -69,774 -37%
NL
100
Navalign LLC
California
$9.41M +$911K +10,655 +10%

EMB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2022, worth a combined $10.4B — down 2.8% from $10.7B a quarter earlier.

Fund positioning in EMB was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 221 added to existing stakes and 286 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $491M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $337M sold.

  • 666 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2022, down from 680 in Q2 2022.
  • Funds reported $10.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2022 and 81 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $491M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2022 was Alaska Permanent Fund, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2022.