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iShares JPMorgan USD Emerging Markets Bond ETF

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 288 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 288

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

1.98% less ownership

Funds ownership: 77.86%75.88% (-2%)

2% less funds holding

Funds holding: 762744 (-18)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

10% less capital invested

Capital invested by funds: $11.8B → $10.6B (-$1.18B)

92% less call options, than puts

Call options by funds: $71M | Put options by funds: $842M

Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.81%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.44%
New
75
Increased
285
Reduced
288
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M
Name Holding Trade Value Shares
Change
Change in
Stake
FSC
76
Full Sail Capital
Oklahoma
$17.7M +$1.91M +22,349 +12%
Victory Capital Management
77
Victory Capital Management
Texas
$17.5M -$5.21M -61,070 -22%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$17.4M +$120K +1,412 +0.7%
BCM
79
BlueCrest Capital Management
Jersey
$17.2M +$17.7M +208,000 New
TCM
80
Towercrest Capital Management
Pennsylvania
$17.1M +$810K +9,494 +5%
MML Investors Services
81
MML Investors Services
Massachusetts
$16.9M -$7.26M -85,127 -29%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$925K -10,840 -5%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$16.1M -$2.23M -26,102 -12%
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
$15.8M +$1.09M +12,732 +7%
PA
85
Probity Advisors
Texas
$15.6M +$269K +3,156 +2%
FHB
86
First Hawaiian Bank
Hawaii
$15.6M +$49.2K +577 +0.3%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$15.6M +$3.84M +45,005 +31%
RIA
88
Retirement Investment Advisors
Oklahoma
$15.5M +$6.04M +70,824 +60%
BAAM
89
Baker Avenue Asset Management
California
$15.3M +$672K +7,879 +4%
SAG
90
SageView Advisory Group
California
$15.2M +$608K +7,125 +4%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$14.8M -$2.72M -31,863 -15%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$14.6M +$1.73M +20,258 +13%
EH
93
Equitable Holdings
New York
$14.2M +$448K +5,253 +3%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$14.1M -$478K -5,609 -3%
SWM
95
Spire Wealth Management
Virginia
$13.9M +$194K +2,272 +1%
CCA
96
Checchi Capital Advisers
California
$13.9M +$1.54M +18,111 +12%
PAS
97
Park Avenue Securities
New York
$13.5M +$1.29M +15,144 +10%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$13.2M -$222K -2,600 -2%
GVAG
99
Great Valley Advisor Group
Delaware
$12.7M +$368K +4,320 +3%
BBA
100
BLB&B Advisors
Pennsylvania
$12.6M -$9.18M -107,646 -41%

EMB Hedge Fund Activity: Q3 2023 in Review

744 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2023, worth a combined $10.6B — down 10% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EMB and 75 opened new positions — a net loss of 5 holders — while 288 trimmed existing stakes and 285 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $247M. The largest seller was Wells Fargo, cutting an estimated $327M.

  • 744 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2023, down from 762 in Q2 2023.
  • Funds reported $10.6B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 75 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2023 and 80 closed out, a net change of -5 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2023 was D.E. Shaw & Co, an estimated $247M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2023 was Wells Fargo, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2023.