EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

666 hedge funds and large institutions have $10.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
-15
Holders Change %
-2.2%
% of All Funds
11.52%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
80
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M

Top Buyers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$456M
2
BlackRock
BlackRock
New York
+$371M
3
Bank of America
Bank of America
North Carolina
+$194M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$179M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$337M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$143M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$135M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$128M
5
JG
Jefferies Group
New York
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWA
201
KCS Wealth Advisory
California
$2.56M -$1.43M -18,060 -36%
CAN
202
Cetera Advisor Networks
California
$2.54M -$850K -10,699 -25%
DCM
203
Discovery Capital Management
Connecticut
$2.51M – – –
CG
204
Colony Group
Massachusetts
$2.5M +$2.5M +31,526 New
PAS
205
Park Avenue Securities
New York
$2.5M -$2.48M -31,183 -50%
FFS
206
Founders Financial Securities
Maryland
$2.47M +$327K +4,112 +15%
TPA
207
Trivium Point Advisory
Connecticut
$2.46M +$337K +4,202 +16%
NFG
208
Nations Financial Group
Iowa
$2.46M +$19.3K +243 +0.8%
BFG
209
Berger Financial Group
Minnesota
$2.45M +$228K +2,877 +10%
TD Asset Management
210
TD Asset Management
Ontario, Canada
$2.44M +$2.44M +30,600 New
HI
211
Horizon Investments
North Carolina
$2.43M +$305K +3,885 +14%
EL
212
EQ LLC
Washington
$2.38M +$2.38M +29,986 New
RFC
213
Regions Financial Corp
Alabama
$2.35M -$71K -894 -3%
Jones Financial Companies
214
Jones Financial Companies
Missouri
$2.33M +$526K +6,624 +29%
EDRH
215
Edmond de Rothschild Holding
Switzerland
$2.33M +$52.4K +660 +2%
VCP
216
Verus Capital Partners
Arizona
$2.31M +$138K +1,735 +6%
ECM
217
Evergreen Capital Management
Washington
$2.3M +$1.57M +19,769 +214%
MCC
218
Money Concepts Capital
Florida
$2.3M -$257K -3,242 -10%
Fidelity Investments
219
Fidelity Investments
Massachusetts
$2.29M -$56.1M -707,054 -96%
MWA
220
Martel Wealth Advisors
Washington
$2.28M +$8.1K +102 +0.4%
CBT
221
Central Bank & Trust
Kentucky
$2.23M -$1.99M -25,042 -47%
AP
222
Agilis Partners
Massachusetts
$2.19M +$189K +2,386 +9%
DB
223
Dravo Bay
Delaware
$2.16M +$254K +3,194 +13%
CAL
224
Capital Analysts LLC
Pennsylvania
$2.12M +$236K +2,967 +13%
MCWS
225
McKinley Carter Wealth Services
West Virginia
$2.06M +$78.9K +994 +4%
7 8
9
10 11