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iShares JPMorgan USD Emerging Markets Bond ETF

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 288 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 288

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

1.98% less ownership

Funds ownership: 77.86%75.88% (-2%)

2% less funds holding

Funds holding: 762744 (-18)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

10% less capital invested

Capital invested by funds: $11.8B → $10.6B (-$1.18B)

92% less call options, than puts

Call options by funds: $71M | Put options by funds: $842M

Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.81%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.44%
New
75
Increased
285
Reduced
288
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
126
WealthSource Partners
California
$6.82M +$225K +2,640 +3%
FM
127
Foster & Motley
Ohio
$6.82M +$388K +4,547 +6%
KWM
128
KFG Wealth Management
Indiana
$6.75M -$1.01M -11,796 -13%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$6.51M +$605K +7,097 +10%
Comerica Bank
130
Comerica Bank
Texas
$6.47M +$6.69M +78,421 New
OAM
131
Occidental Asset Management
California
$6.46M +$1.45M +16,960 +28%
EI
132
Ellevest Inc
New York
$6.44M +$433K +5,078 +7%
AAS
133
Avantax Advisory Services
Texas
$6.21M +$779K +9,132 +14%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$6.16M -$772K -9,051 -11%
PGF
135
Plan Group Financial
Oklahoma
$6.11M +$4.93M +57,824 +357%
ITB
136
Idaho Trust Bank
Idaho
$6.09M +$215K +2,525 +4%
MSWMA
137
Market Street Wealth Management Advisors
Indiana
$6.09M +$265K +3,106 +4%
OFG
138
Omega Financial Group
California
$5.9M -$87.2K -1,022 -1%
FFS
139
Founders Financial Securities
Maryland
$5.37M +$1.12M +13,074 +25%
HI
140
Horizon Investments
North Carolina
$5.3M -$16M -187,946 -74%
FIA
141
Foundations Investment Advisors
Arizona
$5.24M -$525K -6,158 -9%
SC
142
Scotia Capital
Ontario, Canada
$5.15M -$21.4K -251 -0.4%
AWS
143
Atria Wealth Solutions
New York
$5.05M -$262K -3,068 -5%
Principal Financial Group
144
Principal Financial Group
Iowa
$5.02M +$1.99M +23,375 +62%
LFASL
145
Lugano Financial Advisors SA (LFA)
Switzerland
$4.96M -$1.02M -11,912 -17%
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$4.91M +$4.87M +57,043 +2,313%
CW
147
Connectus Wealth
Ohio
$4.84M +$4.99M +58,476 New
SCM
148
Stonehearth Capital Management
Massachusetts
$4.83M +$86.8K +1,018 +2%
ATPW
149
Ashton Thomas Private Wealth
Arizona
$4.77M +$584K +6,848 +13%
FCIM
150
Fairview Capital Investment Management
California
$4.72M +$69.5K +815 +1%

EMB Hedge Fund Activity: Q3 2023 in Review

744 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2023, worth a combined $10.6B — down 10% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EMB and 75 opened new positions — a net loss of 5 holders — while 288 trimmed existing stakes and 285 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $247M. The largest seller was Wells Fargo, cutting an estimated $327M.

  • 744 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2023, down from 762 in Q2 2023.
  • Funds reported $10.6B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 75 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2023 and 80 closed out, a net change of -5 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2023 was D.E. Shaw & Co, an estimated $247M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2023 was Wells Fargo, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2023.