EMB icon

iShares JPMorgan USD Emerging Markets Bond ETF
EMB

Overview Fund Activity

820 hedge funds and large institutions have $13.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+76
Holders Change %
+10.22%
% of All Funds
12.02%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
165
Increased
275
Reduced
292
Closed
73
Calls
$562M
Puts
$759M
Net Calls
-$197M
Net Calls Change
+$575M

Top Buyers

1
PM
Pharo Management
New York
$584M
2
Morgan Stanley
Morgan Stanley
New York
$1.04B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$292M
4
AssetMark Inc
AssetMark Inc
California
$190M
5
SLI
Sumitomo Life Insurance
Japan
$227M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
BlackRock
BlackRock
New York
$320M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295M
4
Citigroup
Citigroup
New York
$103M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGAM
201
iA Global Asset Management
Quebec, Canada
$3.81M -$16.9M -189,313 -82%
Nomura Asset Management
202
Nomura Asset Management
Japan
$3.79M -$312K -3,500 -8%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$3.79M – – –
WBG
204
Wharton Business Group
Pennsylvania
$3.78M – – –
VT
205
Vise Technologies
New York
$3.78M +$38.4K +431 +1%
HGWM
206
Horst & Graben Wealth Management
Oregon
$3.77M -$575K -6,458 -13%
QAM
207
Q3 Asset Management
Michigan
$3.77M +$3.49M +39,473 +1,270%
RWA
208
Rooted Wealth Advisors
Illinois
$3.75M +$243K +2,767 +7%
RSWM
209
Robertson Stephens Wealth Management
California
$3.67M +$2.3M +25,841 +168%
SC
210
Sykon Capital
New York
$3.65M -$650K -7,296 -15%
SA
211
Scarborough Advisors
Maryland
$3.6M +$30.8K +346 +0.9%
LSC
212
Logan Stone Capital
Illinois
$3.6M +$1.68M +18,862 +88%
RFC
213
Regions Financial Corp
Alabama
$3.6M -$154K -1,726 -4%
JC
214
JB Capital
Connecticut
$3.58M -$191K -2,141 -5%
KeyBank National Association
215
KeyBank National Association
Ohio
$3.57M -$212K -2,376 -6%
Macquarie Group
216
Macquarie Group
Australia
$3.54M – – –
NL
217
NVWM LLC
Pennsylvania
$3.47M -$94.2K -1,058 -3%
EC
218
Estate Counselors
Wisconsin
$3.4M +$347K +3,930 +11%
LC
219
LCNB Corp
Ohio
$3.38M -$64.3K -722 -2%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$3.34M +$312K +3,499 +10%
IWS
221
Insight Wealth Strategies
California
$3.32M -$104K -1,164 -3%
SS
222
Sound Stewardship
Kansas
$3.31M -$1.02M -11,413 -24%
FMC
223
First Merchants Corp
Indiana
$3.29M -$160K -1,801 -5%
WI
224
WrapManager Inc
California
$3.28M -$117K -1,317 -3%
Millennium Management
225
Millennium Management
New York
$3.27M -$1.14M -12,808 -26%
7 8
9
10 11