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iShares JPMorgan USD Emerging Markets Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 810832 (+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: 3028 (-2)

76% less call options, than puts

Call options by funds: $71.9M | Put options by funds: $306M

Holders
832
Holders Change
+22
Holders Change %
+2.72%
% of All Funds
11.95%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
94
Increased
334
Reduced
309
Closed
67
Calls
$71.9M
Puts
$306M
Net Calls
-$234M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Towercrest Capital Management
Pennsylvania
$19.8M -$78.4K -860 -0.4%
BAAM
77
Baker Avenue Asset Management
California
$19.4M +$16M +175,894 +557%
SAG
78
SageView Advisory Group
California
$19M +$18.5M +202,976 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$18.6M -$2.33M -25,600 -11%
EH
80
Equitable Holdings
New York
$18.2M +$1.18M +12,897 +7%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$18.2M -$3.77M -41,319 -18%
FHB
82
First Hawaiian Bank
Hawaii
$17.7M +$52.6K +577 +0.3%
PAS
83
Park Avenue Securities
New York
$17.7M -$335K -3,674 -2%
Stifel Financial
84
Stifel Financial
Missouri
$17M +$1.44M +15,821 +10%
Invesco
85
Invesco
Georgia
$16.9M -$5.43M -59,532 -25%
TF
86
Trek Financial
Arizona
$16.7M -$1.97M -21,633 -11%
GVAG
87
Great Valley Advisor Group
Delaware
$16.6M +$204K +2,238 +1%
OPAM
88
Ocean Park Asset Management
California
$16.3M +$15.9M +174,220 New
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$16M +$266K +2,920 +2%
BBA
90
BLB&B Advisors
Pennsylvania
$15.8M +$1.81M +19,847 +13%
PFA
91
Pure Financial Advisors
California
$15.6M +$648K +7,109 +4%
SMDAM
92
Sumitomo Mitsui DS Asset Management
Japan
$15.5M -$4.08M -44,808 -21%
RWP
93
RWA Wealth Partners
Massachusetts
$15.4M +$11.4M +125,273 +315%
Mariner
94
Mariner
Kansas
$14.6M -$401K -4,400 -3%
CFS
95
Cannon Financial Strategists
Georgia
$14.6M -$416K -4,568 -3%
SWM
96
Spire Wealth Management
Virginia
$13.9M -$161K -1,764 -1%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$13.7M
Nomura Asset Management
98
Nomura Asset Management
Japan
$13.6M -$1.7M -18,700 -11%
Citadel Advisors
99
Citadel Advisors
Florida
$13.5M -$2.76M -30,275 -17%
SCM
100
Stevens Capital Management
Pennsylvania
$13.4M +$12.1M +132,792 +1,295%

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.