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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

576 hedge funds and large institutions have $11.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 182

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

1% more funds holding

Funds holding: 568 → 576 (+8)

0% more funds holding in top 10

Funds holding in top 10: 47 → 47 (0)

3% less capital invested

Capital invested by funds: $11.7B → $11.4B (-$321M)

2.24% less ownership

Funds ownership: 77.73% → 75.49% (-2.2%)

70% less call options, than puts

Call options by funds: $234M | Put options by funds: $787M

Holders
576
Holders Change
+8
Holders Change %
+1.41%
% of All Funds
12.63%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.03%
New
71
Increased
254
Reduced
182
Closed
55
Calls
$234M
Puts
$787M
Net Calls
-$553M
Net Calls Change
+$38.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$292M
2
Citigroup
Citigroup
New York
+$252M
3
LPL Financial
LPL Financial
California
+$193M
4
Victory Capital Management
Victory Capital Management
Texas
+$185M
5
IG
ING Group
Netherlands
+$182M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$572M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$570M
3
JP Morgan Chase
JP Morgan Chase
New York
-$554M
4
CSIA
Charles Schwab Investment Advisory
California
-$180M
5
USAA
United Services Automobile Association
Texas
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.27B -$572M -5,024,080 -31%
UBS Group
2
UBS Group
Switzerland
$637M +$292M +2,564,959 +84%
Citigroup
3
Citigroup
New York
$484M +$252M +2,215,046 +108%
BlackRock
4
BlackRock
New York
$473M -$3.32M -29,194 -0.7%
Betterment LLC
5
Betterment LLC
New York
$459M – – –
AB
6
Aozora Bank
Japan
$412M – – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$329M +$44.6M +391,791 +16%
Morgan Stanley
8
Morgan Stanley
New York
$314M -$30.2M -265,567 -9%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$297M -$570M -5,010,903 -66%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$264M +$55.6M +488,425 +27%
Wealthfront Advisers
11
Wealthfront Advisers
California
$255M +$17.8M +156,884 +7%
LPL Financial
12
LPL Financial
California
$249M +$193M +1,697,206 +340%
AHSSHC
13
Adventist Health System Sunbelt Healthcare Corp
Florida
$241M +$80.4M +707,156 +50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$241M +$27.3M +239,966 +13%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$217M +$167M +1,470,818 +329%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M +$98.7M +867,531 +94%
SEI Investments
17
SEI Investments
Pennsylvania
$189M +$11M +96,443 +6%
Bank of America
18
Bank of America
North Carolina
$188M +$45.1M +396,618 +31%
Victory Capital Management
19
Victory Capital Management
Texas
$184M +$185M +1,626,908 New
IG
20
ING Group
Netherlands
$181M +$182M +1,600,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$169M -$554M -4,868,039 -77%
Goldman Sachs
22
Goldman Sachs
New York
$154M -$121M -1,060,881 -44%
BA
23
Bridgewater Associates
Connecticut
$152M -$52.1M -457,952 -25%
Barclays
24
Barclays
United Kingdom
$151M +$118M +1,039,855 +354%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$148M +$587K +5,159 +0.4%
1
2 3 4 5

EMB Hedge Fund Activity: Q3 2019 in Review

576 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2019, worth a combined $11.4B — down 2.7% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EMB positions and 55 closed out — a net gain of 16 holders — while 254 added to existing stakes and 182 trimmed.

The largest buyer was UBS Group, adding an estimated $292M. The largest seller was Wells Fargo, cutting an estimated $572M.

  • 576 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2019, up from 568 in Q2 2019.
  • Funds reported $11.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2019 and 55 closed out, a net change of +16 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2019 was UBS Group, an estimated $292M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2019 was Wells Fargo, an estimated $572M sold.

Based on aggregated 13F filings for Q3 2019.