iShares JPMorgan USD Emerging Markets Bond ETF
EMB
737 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 364 increasing their positions, 209 reducing their positions, and 66 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 209
24% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 66
6% more funds holding in top 10
Funds holding in top 10: 50 → 53 (+3)
3% more capital invested
Capital invested by funds: $14.5B → $14.8B (+$369M)
0% more funds holding
Funds holding: 734 → 737 (+3)
2.61% less ownership
Funds ownership: 76.55% → 73.93% (-2.6%)
70% less call options, than puts
Call options by funds: $696M | Put options by funds: $2.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$246M |
| 2 |
Goldman Sachs
New York
|
+$117M |
| 3 |
JP Morgan Chase
New York
|
+$102M |
| 4 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$77.8M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
-$853M |
| 2 |
Morgan Stanley
New York
|
-$83M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$59.6M |
| 4 |
SG Americas Securities
New York
|
-$53.3M |
| 5 |
Millennium Management
New York
|
-$31.4M |
EMB Hedge Fund Activity: Q3 2021 in Review
737 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2021, worth a combined $14.8B — up 2.6% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new EMB positions and 66 closed out — a net gain of 16 holders — while 364 added to existing stakes and 209 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $246M. The largest seller was Weitzel Financial Services, cutting an estimated $853M.
- 737 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2021, up from 734 in Q2 2021.
- Funds reported $14.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2021, up 2.6% quarter-over-quarter.
- 82 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2021 and 66 closed out, a net change of +16 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $246M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $853M sold.
Based on aggregated 13F filings for Q3 2021.