iShares JPMorgan USD Emerging Markets Bond ETF
762 hedge funds and large institutions have $11.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 291 increasing their positions, 282 reducing their positions, and 90 closing their positions.
12% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 90
3% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 282
1% more funds holding
Funds holding: 758 → 762 (+4)
1% less capital invested
Capital invested by funds: $11.9B → $11.8B (-$111M)
3.09% less ownership
Funds ownership: 80.95% → 77.86% (-3.1%)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
62% less call options, than puts
Call options by funds: $159M | Put options by funds: $419M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$149M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$128M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$122M |
| 4 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$94M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$414M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$334M |
| 3 |
D.E. Shaw & Co
New York
|
-$89M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$84.1M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$68.7M |
EMB Hedge Fund Activity: Q2 2023 in Review
762 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2023, worth a combined $11.8B — down 0.93% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EMB positions and 90 closed out — a net gain of 11 holders — while 291 added to existing stakes and 282 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $149M. The largest seller was Jane Street, cutting an estimated $414M.
- 762 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2023, up from 758 in Q1 2023.
- Funds reported $11.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2023, down 0.93% quarter-over-quarter.
- 101 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2023 and 90 closed out, a net change of +11 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2023 was AssetMark Inc, an estimated $149M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2023 was Jane Street, an estimated $414M sold.
Based on aggregated 13F filings for Q2 2023.