EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

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, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$435M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
4
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.37B
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
4
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
201
Itau Unibanco Holding S.A.
Brazil
$3.09M -$3.57M -43,215 -54%
DBT
202
Dubuque Bank & Trust
Iowa
$3.09M -$115K -1,397 -4%
WTB
203
Washington Trust Bank
Washington
$3.08M +$1.41M +17,073 +84%
RC
204
Rovin Capital
Arizona
$3.04M -$6.33M -76,743 -68%
PWAC
205
Private Wealth Advisors (California)
California
$3.04M +$23.3K +282 +0.8%
DFCM
206
Dark Forest Capital Management
Puerto Rico
$3M +$1.77M +21,480 +145%
Corient Private Wealth
207
Corient Private Wealth
Florida
$2.91M -$312K -3,779 -10%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$2.89M -$2.22M -26,897 -43%
AI
209
Atria Investments
North Carolina
$2.88M -$1.21M -14,658 -30%
JSL
210
JT Stratford LLC
Georgia
$2.88M +$249K +3,018 +9%
KFS
211
Kelly Financial Services
Massachusetts
$2.88M -$95.2K -1,154 -3%
EC
212
Estate Counselors
Wisconsin
$2.85M +$1.51M +18,260 +112%
CL
213
Choreo LLC
Illinois
$2.85M -$1.83M -22,229 -39%
NRC
214
New Republic Capital
North Carolina
$2.84M -$84.9K -1,029 -3%
ECM
215
Evergreen Capital Management
Washington
$2.82M -$33.7K -408 -1%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$2.81M -$246K -2,977 -8%
VCM
217
Versant Capital Management
Arizona
$2.81M -$157K -1,898 -5%
GWM
218
Geneos Wealth Management
Colorado
$2.76M +$29.6K +359 +1%
IWP
219
Insight Wealth Partners
Texas
$2.75M -$5.2K -63 -0.2%
VCP
220
Verus Capital Partners
Arizona
$2.69M +$8.42K +102 +0.3%
MCM
221
Monument Capital Management
Virginia
$2.67M +$1.72M +20,892 +183%
CCM
222
Crabel Capital Management
California
$2.62M -$2.28M -27,621 -47%
IC
223
Inscription Capital
Texas
$2.58M -$39.4K -477 -2%
FA
224
Forefront Analytics
Pennsylvania
$2.58M +$205K +2,480 +9%
NFG
225
Nations Financial Group
Iowa
$2.55M -$62.8K -761 -2%
7 8
9
10 11