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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
CW
151
CreativeOne Wealth
Kansas
$4.43M -$3.39M -39,737 -43%
FA
152
Financial Alternatives
California
$4.35M -$1.19K -14 -0%
TFA
153
Transamerica Financial Advisors
Florida
$4.29M -$383K -4,487 -8%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M -$22.5M -264,013 -98%
BWA
155
BlueSky Wealth Advisors
North Carolina
$4.18M +$44.3K +519 +1%
CA
156
CoreCap Advisors
Michigan
$4.18M -$541K -6,343 -11%
Verition Fund Management
157
Verition Fund Management
Connecticut
$4.18M +$3.59M +42,084 +494%
CBT
158
Central Bank & Trust
Kentucky
$4.14M +$163K +1,913 +4%
JFG
159
Jefferies Financial Group
New York
$4.14M +$4.28M +50,179 New
PA
160
Paragon Advisors
Texas
$4.1M +$861K +10,092 +25%
Millennium Management
161
Millennium Management
New York
$4.09M +$671K +7,865 +19%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$4.05M -$1.52M -17,868 -27%
HGWM
163
Horst & Graben Wealth Management
Oregon
$4.03M -$187K -2,190 -4%
SS
164
Sound Stewardship
Kansas
$4M +$68.4K +802 +2%
UBS AM
165
UBS AM
Illinois
$3.99M
CA
166
Cetera Advisors
Colorado
$3.99M -$57.4K -673 -1%
SC
167
Sykon Capital
New York
$3.98M +$4.12M +48,262 New
BS
168
Banco Santander
Spain
$3.95M +$678K +7,950 +20%
PGFC
169
Peapack-Gladstone Financial Corp
New Jersey
$3.93M -$625K -7,322 -13%
US Bancorp
170
US Bancorp
Minnesota
$3.81M +$2.4M +28,086 +155%
Nomura Asset Management
171
Nomura Asset Management
Japan
$3.8M -$490K -5,749 -11%
TVAMP
172
Tennessee Valley Asset Management Partners
Tennessee
$3.75M +$207K +2,428 +6%
MWM
173
Modera Wealth Management
New Jersey
$3.73M -$359K -4,209 -9%
PA
174
Parallel Advisors
California
$3.62M -$18.5K -217 -0.5%
CFGS
175
Concourse Financial Group Securities
Alabama
$3.55M +$615K +7,215 +20%

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.