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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
IUHSA
201
Itau Unibanco Holding S.A.
Brazil
$3.09M -$3.69M -43,215 -54%
DBT
202
Dubuque Bank & Trust
Iowa
$3.09M -$119K -1,397 -4%
WTB
203
Washington Trust Bank
Washington
$3.08M +$1.46M +17,073 +84%
RC
204
Rovin Capital
Arizona
$3.04M -$6.55M -76,743 -68%
PWAC
205
Private Wealth Advisors (California)
California
$3.04M +$24.1K +282 +0.8%
DFCM
206
Dark Forest Capital Management
Puerto Rico
$3M +$1.83M +21,480 +145%
Corient Private Wealth
207
Corient Private Wealth
Florida
$2.91M -$322K -3,779 -10%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$2.89M -$2.29M -26,897 -43%
AI
209
Atria Investments
North Carolina
$2.88M -$1.25M -14,658 -30%
JSL
210
JT Stratford LLC
Georgia
$2.88M +$257K +3,018 +9%
KFS
211
Kelly Financial Services
Massachusetts
$2.88M -$98.4K -1,154 -3%
EC
212
Estate Counselors
Wisconsin
$2.85M +$1.56M +18,260 +112%
CL
213
Choreo LLC
Illinois
$2.85M -$1.9M -22,229 -39%
NRC
214
New Republic Capital
North Carolina
$2.84M -$87.8K -1,029 -3%
ECM
215
Evergreen Capital Management
Washington
$2.82M -$34.8K -408 -1%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$2.81M -$254K -2,977 -8%
VCM
217
Versant Capital Management
Arizona
$2.81M -$162K -1,898 -5%
GWM
218
Geneos Wealth Management
Colorado
$2.76M +$30.6K +359 +1%
IWP
219
Insight Wealth Partners
Texas
$2.75M -$5.37K -63 -0.2%
VCP
220
Verus Capital Partners
Arizona
$2.69M +$8.7K +102 +0.3%
MCM
221
Monument Capital Management
Virginia
$2.67M +$1.78M +20,892 +183%
CCM
222
Crabel Capital Management
California
$2.62M -$2.36M -27,621 -47%
IC
223
Inscription Capital
Texas
$2.58M -$40.7K -477 -2%
FA
224
Forefront Analytics
Pennsylvania
$2.58M +$212K +2,480 +9%
NFG
225
Nations Financial Group
Iowa
$2.55M -$64.9K -761 -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.