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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
WFS
151
Weitzel Financial Services
Iowa
$7.31M +$218K +1,948 +3%
SPIA
152
Steward Partners Investment Advisory
New York
$7.09M +$811K +7,256 +13%
CFA
153
Camarda Financial Advisors
Florida
$6.93M -$73.7K -659 -1%
LPIC
154
LeJeune Puetz Investment Counsel
Michigan
$6.92M +$112K +1,001 +2%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$6.91M -$36.6M -327,597 -84%
OC
156
Oppenheimer & Co
New York
$6.86M -$8.96M -80,190 -56%
FSA
157
Financial Sense Advisors
California
$6.83M +$6.44M +57,637 +1,134%
MAM
158
Meeder Asset Management
Ohio
$6.79M +$2.62M +23,461 +60%
SFS
159
Strategic Financial Services
New York
$6.57M +$894 +8 +0%
PAG
160
Private Advisor Group
New Jersey
$6.55M +$331K +2,959 +5%
American Century Companies
161
American Century Companies
Missouri
$6.48M +$6.65M +59,500 New
WC
162
Whitney & Co
New York
$6.34M +$478K +4,279 +8%
SAM
163
Sompo Asset Management
Japan
$6.14M -$25K -224 -0.4%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$6.11M -$81.4M -727,913 -93%
FP
165
Financial Perspectives
Minnesota
$6.04M +$72.8M +651,693 +10,046%
LWAC
166
Laurel Wealth Advisors (California)
California
$6.02M +$68K +608 +1%
FAN
167
Financial Advisors Network
California
$5.88M +$527K +4,716 +10%
N
168
Natixis
France
$5.56M +$5.4M +48,328 +1,788%
A
169
AdvicePeriod
California
$5.53M -$1.9K -17 -0%
KWA
170
KCS Wealth Advisory
California
$5.47M +$542K +4,845 +11%
FIM
171
Freedom Investment Management
Connecticut
$5.41M +$537K +4,805 +11%
Citadel Advisors
172
Citadel Advisors
Florida
$5.25M -$5.67M -50,689 -51%
BDWM
173
Brewin Dolphin Wealth Management
Ireland
$5.19M +$259K +2,320 +5%
First Trust Advisors
174
First Trust Advisors
Illinois
$5.16M +$915K +8,189 +21%
RAM
175
Riggs Asset Management
Pennsylvania
$5.1M -$1.62M -14,485 -24%

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.