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iShares JPMorgan USD Emerging Markets Bond ETF

600 hedge funds and large institutions have $11.1B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 229 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $8.87B → $11.1B (+$2.24B)

6% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 217

1% less funds holding

Funds holding: 604600 (-4)

0.78% less ownership

Funds ownership: 76.55%75.76% (-0.78%)

1% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 92

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

76% less call options, than puts

Call options by funds: $485M | Put options by funds: $2.01B

Holders
600
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
12.3%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
0.88%
New
91
Increased
229
Reduced
217
Closed
92
Calls
$485M
Puts
$2.01B
Net Calls
-$1.52B
Net Calls Change
-$659M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.18B +$75.3M +728,074 +7%
UBS Group
2
UBS Group
Switzerland
$650M +$128M +1,238,980 +26%
Betterment LLC
3
Betterment LLC
New York
$544M +$135M +1,303,772 +35%
BlackRock
4
BlackRock
New York
$526M +$40.6M +392,630 +9%
Citigroup
5
Citigroup
New York
$443M +$101M +976,577 +32%
Morgan Stanley
6
Morgan Stanley
New York
$389M +$83.3M +804,728 +29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$366M -$120M -1,161,653 -26%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359M -$33.3M -322,224 -9%
JP Morgan Chase
9
JP Morgan Chase
New York
$312M -$241M -2,332,148 -45%
AB
10
Aozora Bank
Japan
$300M -$92.1M -890,000 -24%
Wealthfront Advisers
11
Wealthfront Advisers
California
$300M +$9.18M +88,672 +3%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$295M +$159M +1,538,984 +132%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$269M -$17.3K -167 -0%
LPL Financial
14
LPL Financial
California
$257M -$3.95M -38,212 -2%
Charles Schwab
15
Charles Schwab
California
$228M +$103M +990,775 +91%
AHSSHC
16
Adventist Health System Sunbelt Healthcare Corp
Florida
$215M +$162M +1,562,296 +381%
SEI Investments
17
SEI Investments
Pennsylvania
$196M +$22.4M +216,607 +14%
Victory Capital Management
18
Victory Capital Management
Texas
$170M +$161M +1,558,761 New
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$156M +$105M +1,017,327 +249%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$125M +$12.4M +119,869 +12%
Ameriprise
21
Ameriprise
Minnesota
$106M -$19.5M -188,507 -16%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$102M -$75.3M -727,584 -44%
Bank of America
23
Bank of America
North Carolina
$101M -$39.5M -382,099 -29%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$80M -$3.39M -32,780 -4%
TF
25
Trek Financial
Arizona
$77.3M +$66.3M +640,541 +952%

EMB Hedge Fund Activity: Q2 2020 in Review

600 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2020, worth a combined $11.1B — up 25% from $8.87B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of EMB and 91 opened new positions — a net loss of 1 holder — while 217 trimmed existing stakes and 229 added.

The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $241M.

  • 600 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2020, down from 604 in Q1 2020.
  • Funds reported $11.1B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2020, up 25% quarter-over-quarter.
  • 91 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2020 and 92 closed out, a net change of -1 holder.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $162M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2020 was JP Morgan Chase, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2020.