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iShares JPMorgan USD Emerging Markets Bond ETF

712 hedge funds and large institutions have $12.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 312 increasing their positions, 216 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 216

4.75% more ownership

Funds ownership: 66.18%70.94% (+4.8%)

6% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 97

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0% less funds holding

Funds holding: 714712 (-2)

3% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$422M)

88% less call options, than puts

Call options by funds: $366M | Put options by funds: $3.09B

Holders
712
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.5%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
103
Increased
312
Reduced
216
Closed
97
Calls
$366M
Puts
$3.09B
Net Calls
-$2.72B
Net Calls Change
-$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
101
Cardan Capital Partners
Colorado
$12.5M +$12.8M +114,803 New
SP
102
Stairway Partners
Illinois
$12.4M +$728K +6,515 +6%
EH
103
Equitable Holdings
New York
$12.4M +$638K +5,708 +5%
VCM
104
Versant Capital Management
Arizona
$12.2M +$145K +1,298 +1%
FA
105
Forefront Analytics
Pennsylvania
$12.1M +$486K +4,347 +4%
SWM
106
Spire Wealth Management
Virginia
$12.1M +$12.5M +111,441 New
Northern Trust
107
Northern Trust
Illinois
$11.6M +$275K +2,459 +2%
BAAM
108
Baker Avenue Asset Management
California
$11.5M +$145K +1,299 +1%
COF
109
Capital One Financial
Virginia
$11.5M -$1.39M -12,419 -11%
FSC
110
Full Sail Capital
Oklahoma
$11.4M +$115K +1,031 +1%
JIP
111
Jaffetilchin Investment Partners
Florida
$11.4M +$11.7M +104,379 New
GI
112
Gradient Investments
Minnesota
$11M +$3.12M +27,869 +38%
FA
113
FDx Advisors
Illinois
$11M +$1.19M +10,616 +12%
FLA
114
Financial Life Advisors
Texas
$10.9M +$332K +2,967 +3%
SWM
115
SigFig Wealth Management
California
$10.9M +$1.74M +15,598 +18%
SMDAM
116
Sumitomo Mitsui DS Asset Management
Japan
$10.8M -$1.5M -13,456 -12%
PI
117
PFS Investments
Georgia
$10.4M -$8.77M -78,452 -45%
AllianceBernstein
118
AllianceBernstein
Tennessee
$10.4M -$296K -2,647 -3%
TCM
119
Towercrest Capital Management
Pennsylvania
$10.3M +$467K +4,174 +5%
FM
120
Foster & Motley
Ohio
$10.3M +$366K +3,273 +4%
VWM
121
Venturi Wealth Management
Texas
$9.94M +$1.06M +9,522 +12%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$9.83M -$8.01M -71,680 -44%
GFG
123
Greystone Financial Group
Michigan
$9.55M +$9.07M +81,130 +1,663%
NL
124
Navalign LLC
California
$9.53M +$9.78M +87,492 New
PPFA
125
Provida Pension Fund Administrator
Chile
$9.51M +$9.72M +87,000 New

EMB Hedge Fund Activity: Q1 2021 in Review

712 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2021, worth a combined $12.4B — down 3.3% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EMB positions and 97 closed out — a net gain of 6 holders — while 312 added to existing stakes and 216 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $355M. The largest seller was BlueCrest Capital Management, cutting an estimated $235M.

  • 712 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2021, down from 714 in Q4 2020.
  • Funds reported $12.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 103 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2021 and 97 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $355M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2021 was BlueCrest Capital Management, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.