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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
NA
176
NewEdge Advisors
Louisiana
$3.52M +$10.9K +128 +0.3%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$3.51M -$1.53M -17,904 -30%
WBG
178
Wharton Business Group
Pennsylvania
$3.5M
KeyBank National Association
179
KeyBank National Association
Ohio
$3.5M -$80.7K -946 -2%
JC
180
JB Capital
Connecticut
$3.49M +$8.96K +105 +0.2%
BRWA
181
B. Riley Wealth Advisors
Florida
$3.49M +$212K +2,491 +6%
RFC
182
Regions Financial Corp
Alabama
$3.47M -$219K -2,562 -6%
VT
183
Vise Technologies
New York
$3.46M -$33.9K -397 -0.9%
GC
184
Guggenheim Capital
Illinois
$3.44M +$10.4K +122 +0.3%
RAM
185
Riggs Asset Management
Pennsylvania
$3.4M +$1.67M +19,534 +90%
BFG
186
Berger Financial Group
Minnesota
$3.38M +$255K +2,986 +8%
RWA
187
Rooted Wealth Advisors
Illinois
$3.37M +$651K +7,631 +24%
SA
188
Scarborough Advisors
Maryland
$3.31M -$1.86M -21,831 -35%
WCM
189
Wavelength Capital Management
Connecticut
$3.31M -$836K -9,800 -20%
NL
190
NVWM LLC
Pennsylvania
$3.3M +$166K +1,950 +5%
AIA
191
Alternative Investment Advisors
Florida
$3.3M +$3.41M +40,034 New
MG
192
Mather Group
Illinois
$3.29M -$506K -5,934 -13%
Macquarie Group
193
Macquarie Group
Australia
$3.28M +$3.39M +39,697 New
GCM
194
Genus Capital Management
British Columbia, Canada
$3.21M -$1.91M -22,440 -37%
FMC
195
First Merchants Corp
Indiana
$3.2M +$32.7K +383 +1%
AC
196
Apella Capital
Connecticut
$3.2M +$540K +6,334 +20%
LC
197
LCNB Corp
Ohio
$3.19M +$341 +4 +0%
TPA
198
Trivium Point Advisory
Connecticut
$3.17M +$449K +5,261 +15%
IWS
199
Insight Wealth Strategies
California
$3.17M -$267K -3,129 -8%
WI
200
WrapManager Inc
California
$3.15M +$77.6K +910 +2%

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.