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iShares JPMorgan USD Emerging Markets Bond ETF

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 81 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 77.12%77.63% (+0.51%)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$304M)

2% less funds holding

Funds holding: 680666 (-14)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

58% less call options, than puts

Call options by funds: $931M | Put options by funds: $2.22B

Holders
666
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
11.47%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
81
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
201
KCS Wealth Advisory
California
$2.56M -$1.54M -18,060 -36%
CAN
202
Cetera Advisor Networks
California
$2.54M -$915K -10,699 -25%
DCM
203
Discovery Capital Management
Connecticut
$2.51M
CG
204
Colony Group
Massachusetts
$2.5M +$2.69M +31,526 New
PAS
205
Park Avenue Securities
New York
$2.5M -$2.67M -31,183 -50%
FFS
206
Founders Financial Securities
Maryland
$2.47M +$351K +4,112 +15%
TPA
207
Trivium Point Advisory
Connecticut
$2.46M +$359K +4,202 +16%
NFG
208
Nations Financial Group
Iowa
$2.46M +$20.8K +243 +0.8%
BFG
209
Berger Financial Group
Minnesota
$2.45M +$246K +2,877 +10%
TD Asset Management
210
TD Asset Management
Ontario, Canada
$2.44M +$2.62M +30,600 New
HI
211
Horizon Investments
North Carolina
$2.43M +$332K +3,885 +14%
EL
212
EQ LLC
Washington
$2.38M +$2.56M +29,986 New
RFC
213
Regions Financial Corp
Alabama
$2.35M -$76.4K -894 -3%
Jones Financial Companies
214
Jones Financial Companies
Missouri
$2.33M +$566K +6,624 +29%
EDRH
215
Edmond de Rothschild Holding
Switzerland
$2.33M +$56.4K +660 +2%
VCP
216
Verus Capital Partners
Arizona
$2.31M +$148K +1,735 +6%
ECM
217
Evergreen Capital Management
Washington
$2.3M +$1.69M +19,769 +214%
MCC
218
Money Concepts Capital
Florida
$2.3M -$277K -3,242 -10%
Fidelity Investments
219
Fidelity Investments
Massachusetts
$2.29M -$60.4M -707,054 -96%
MWA
220
Martel Wealth Advisors
Washington
$2.28M +$8.72K +102 +0.4%
CBT
221
Central Bank & Trust
Kentucky
$2.23M -$2.14M -25,042 -47%
AP
222
Agilis Partners
Massachusetts
$2.19M +$204K +2,386 +9%
DB
223
Dravo Bay
Delaware
$2.16M +$273K +3,194 +13%
CAL
224
Capital Analysts LLC
Pennsylvania
$2.12M +$254K +2,967 +13%
MCWS
225
McKinley Carter Wealth Services
West Virginia
$2.06M +$85K +994 +4%

EMB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2022, worth a combined $10.4B — down 2.8% from $10.7B a quarter earlier.

Fund positioning in EMB was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 221 added to existing stakes and 286 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $491M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $337M sold.

  • 666 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2022, down from 680 in Q2 2022.
  • Funds reported $10.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2022 and 81 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $491M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2022 was Alaska Permanent Fund, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2022.