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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
SMDAM
101
Sumitomo Mitsui DS Asset Management
Japan
$12.8M +$3.57M +31,779 +38%
FA
102
Forefront Analytics
Pennsylvania
$12.7M +$4.03M +35,915 +46%
Nomura Asset Management
103
Nomura Asset Management
Japan
$12.7M +$3.58M +31,900 +39%
HPWM
104
Highland Private Wealth Management
Washington
$12.4M +$883K +7,858 +8%
ACI
105
AMP Capital Investors
Australia
$12.4M -$3.47M -30,870 -22%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$12.3M +$10.6M +94,021 +551%
VCM
107
Versant Capital Management
Arizona
$12.3M -$165K -1,472 -1%
CPA
108
Capital Planning Advisors
California
$12M +$411K +3,657 +3%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$11.9M
EH
110
Equitable Holdings
New York
$11.6M +$374K +3,328 +3%
RJA
111
Raymond James & Associates
Florida
$11.4M -$913K -8,134 -7%
BCV
112
Banque Cantonale Vaudoise
Switzerland
$11.2M -$615K -5,478 -5%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$10.9M +96,990 New
Northern Trust
114
Northern Trust
Illinois
$10.6M -$9.09M -80,931 -46%
BAAM
115
Baker Avenue Asset Management
California
$10.5M +$952K +8,474 +10%
FLA
116
Financial Life Advisors
Texas
$10.5M +$335K +2,987 +3%
TCM
117
Towercrest Capital Management
Pennsylvania
$10.3M +$303K +2,700 +3%
FA
118
FDx Advisors
Illinois
$10.3M -$4.27M -38,016 -29%
FSC
119
Full Sail Capital
Oklahoma
$10.2M +$1.92M +17,100 +23%
ECM
120
ETrade Capital Management
Virginia
$10.2M -$1.09M -9,715 -10%
QFA
121
Quattro Financial Advisors
Texas
$10M +$483K +4,299 +5%
IA
122
IFP Advisors
Florida
$9.98M +$766K +6,819 +8%
SP
123
Stairway Partners
Illinois
$9.84M +$219K +1,949 +2%
AllianceBernstein
124
AllianceBernstein
Tennessee
$9.69M
Baird Financial Group
125
Baird Financial Group
Wisconsin
$9.68M +$5.97M +53,124 +155%

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.