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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
FAAS
201
First Allied Advisory Services
California
$3.1M -$331K -2,951 -10%
SAS
202
Sage Advisory Services
Texas
$3.04M -$871K -7,752 -22%
NSB
203
Norway Savings Bank
Maine
$3.04M -$13.9K -124 -0.4%
CGFA
204
Colton Groome Financial Advisors
North Carolina
$2.98M +$799K +7,113 +36%
VFA
205
Voya Financial Advisors
Connecticut
$2.96M -$1.05M -9,309 -26%
AWM
206
AE Wealth Management
Kansas
$2.87M +$412K +3,666 +16%
MWA
207
Martel Wealth Advisors
Washington
$2.83M +$24.4K +217 +0.9%
TI
208
Tidal Investments
Wisconsin
$2.8M -$94.3K -840 -3%
AAS
209
Avantax Advisory Services
Texas
$2.79M +$1.33M +11,846 +90%
Wealth Enhancement Advisory Services
210
Wealth Enhancement Advisory Services
Minnesota
$2.77M +$195K +1,736 +8%
PAS
211
Park Avenue Securities
New York
$2.77M +$431K +3,838 +18%
DCM
212
Dimension Capital Management
Florida
$2.77M -$662K -5,895 -19%
SSG
213
Summit Securities Group
New York
$2.69M -$337K -3,000 -11%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$2.62M +$96.8K +862 +4%
IWC
215
Integrated Wealth Concepts
Massachusetts
$2.53M +$136K +1,209 +6%
PPP
216
Private Portfolio Partners
New Jersey
$2.47M +$206K +1,835 +9%
SFA
217
Semmax Financial Advisors
North Carolina
$2.43M +$157K +1,394 +7%
PA
218
PFG Advisors
Arizona
$2.43M -$212K -1,887 -8%
G
219
GenTrust
Florida
$2.38M +$435K +3,871 +22%
NPP
220
New Potomac Partners
Maryland
$2.37M -$5.62K -50 -0.2%
AIA
221
Arrow Investment Advisors
Maryland
$2.33M -$229K -2,038 -9%
DY
222
Dowling & Yahnke
California
$2.33M +$3.71K +33 +0.2%
SWRP
223
Summit Wealth & Retirement Planning
California
$2.28M +$596K +5,308 +35%
WI
224
WrapManager Inc
California
$2.28M +$897K +7,985 +64%
EP
225
EPIQ Partners
Minnesota
$2.25M -$64.6K -575 -3%

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.