iShares JPMorgan USD Emerging Markets Bond ETF
714 hedge funds and large institutions have $12.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 280 increasing their positions, 208 reducing their positions, and 47 closing their positions.
251% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 47
35% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 208
18% more funds holding
Funds holding: 604 → 714 (+110)
5% more capital invested
Capital invested by funds: $12.2B → $12.9B (+$620M)
0% more funds holding in top 10
Funds holding in top 10: 41 → 41 (0)
8.81% less ownership
Funds ownership: 74.99% → 66.18% (-8.8%)
59% less call options, than puts
Call options by funds: $680M | Put options by funds: $1.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$328M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$252M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$170M |
| 4 |
LPL Financial
San Diego,
California
|
+$131M |
| 5 |
SG Americas Securities
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$716M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$363M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$253M |
| 4 |
BlackRock
New York
|
-$169M |
| 5 |
AB
Aozora Bank
Tokyo,
Japan
|
-$99.6M |
EMB Hedge Fund Activity: Q4 2020 in Review
714 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2020, worth a combined $12.9B — up 5.1% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new EMB positions and 47 closed out — a net gain of 118 holders — while 280 added to existing stakes and 208 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $328M. The largest seller was UBS Group, cutting an estimated $716M.
- 714 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2020, up from 604 in Q3 2020.
- Funds reported $12.9B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2020, up 5.1% quarter-over-quarter.
- 165 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2020 and 47 closed out, a net change of +118 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2020 was Varma Mutual Pension Insurance Co, an estimated $328M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2020 was UBS Group, an estimated $716M sold.
Based on aggregated 13F filings for Q4 2020.