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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $12.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 276 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 192

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.14B)

1% more funds holding

Funds holding: 600604 (+4)

0.78% less ownership

Funds ownership: 75.76%74.99% (-0.78%)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

71% less call options, than puts

Call options by funds: $683M | Put options by funds: $2.39B

Holders
604
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.19%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
0.83%
New
71
Increased
276
Reduced
192
Closed
60
Calls
$683M
Puts
$2.39B
Net Calls
-$1.7B
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
176
First Trust Advisors
Illinois
$4.23M -$133K -1,184 -3%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$4.21M -$906K -8,063 -18%
GC
178
Guggenheim Capital
Illinois
$4.2M -$191K -1,698 -4%
VC
179
Vicus Capital
Pennsylvania
$4.05M +$84.9K +756 +2%
SH
180
SeaTown Holdings
Singapore
$3.99M
FFS
181
Founders Financial Securities
Maryland
$3.93M +$1.31M +11,670 +49%
Creative Planning
182
Creative Planning
Kansas
$3.87M +$3.56M +31,689 +999%
Lido Advisors
183
Lido Advisors
California
$3.84M +$2.85M +25,370 +273%
WBG
184
Wharton Business Group
Pennsylvania
$3.78M
SP
185
Symmetry Partners
Connecticut
$3.77M -$130K -1,160 -3%
WI
186
Wintrust Investments
Illinois
$3.74M +$186K +1,659 +5%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$3.71M -$2.3M -20,521 -38%
NEPWA
188
New England Private Wealth Advisors
Massachusetts
$3.71M +$32.8K +292 +0.9%
LGWM
189
Litman Gregory Wealth Management
California
$3.54M +$92.3K +822 +3%
RFC
190
Regions Financial Corp
Alabama
$3.5M +$56.3K +501 +2%
CB
191
Commerce Bank
Missouri
$3.49M +$1.18M +10,534 +50%
IWP
192
Insight Wealth Partners
Texas
$3.48M +$311K +2,771 +10%
MLM
193
Mount Lucas Management
Pennsylvania
$3.48M +$1.38M +12,332 +65%
MM
194
Main Management
California
$3.47M +$3.52M +31,318 New
CC
195
Copperleaf Capital
North Carolina
$3.42M -$53.3K -475 -2%
VCM
196
Virtue Capital Management
Tennessee
$3.42M -$404K -3,600 -10%
MPPLM
197
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.36M +$1.95M +17,347 +49%
KP
198
Keel Point
Alabama
$3.32M +$2.85M +25,344 +554%
CA
199
Cetera Advisors
Colorado
$3.29M +$184K +1,635 +6%
AA
200
ALPS Advisors
Colorado
$3.27M -$1.48M -13,160 -31%

EMB Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2020, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EMB positions and 60 closed out — a net gain of 11 holders — while 276 added to existing stakes and 192 trimmed.

The largest buyer was UBS Group, adding an estimated $269M. The largest seller was Victory Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2020, up from 600 in Q2 2020.
  • Funds reported $12.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
  • 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2020 and 60 closed out, a net change of +11 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2020 was UBS Group, an estimated $269M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2020 was Victory Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.