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iShares JPMorgan USD Emerging Markets Bond ETF

604 hedge funds and large institutions have $12.2B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 276 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 192

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.14B)

1% more funds holding

Funds holding: 600604 (+4)

0.78% less ownership

Funds ownership: 75.76%74.99% (-0.78%)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

71% less call options, than puts

Call options by funds: $683M | Put options by funds: $2.39B

Holders
604
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
12.19%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
0.83%
New
71
Increased
276
Reduced
192
Closed
60
Calls
$683M
Puts
$2.39B
Net Calls
-$1.7B
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.24B +$38.8M +345,567 +3%
UBS Group
2
UBS Group
Switzerland
$926M +$269M +2,391,009 +40%
BlackRock
3
BlackRock
New York
$620M +$87.9M +782,501 +16%
Betterment LLC
4
Betterment LLC
New York
$592M +$40.4M +359,665 +7%
Morgan Stanley
5
Morgan Stanley
New York
$425M +$30.4M +270,786 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$419M +$47.4M +422,095 +13%
Citigroup
7
Citigroup
New York
$398M -$53M -471,686 -12%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383M +$16.8M +149,307 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$367M +$53.2M +473,881 +17%
Wealthfront Advisers
10
Wealthfront Advisers
California
$318M +$14.2M +126,079 +5%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$313M +$157M +1,399,524 +98%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$270M +$145M +1,290,618 +113%
LPL Financial
13
LPL Financial
California
$266M +$5.15M +45,815 +2%
AB
14
Aozora Bank
Japan
$260M -$44.9M -400,000 -15%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$246M -$27.1M -241,734 -10%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$227M -$73.5M -654,900 -24%
AHSSHC
17
Adventist Health System Sunbelt Healthcare Corp
Florida
$219M -$4.61K -41 -0%
SEI Investments
18
SEI Investments
Pennsylvania
$196M -$2.79M -24,868 -1%
UBS AM
19
UBS AM
Illinois
$176M
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$171M +$68.6M +611,265 +66%
Charles Schwab
21
Charles Schwab
California
$148M -$84.2M -750,155 -36%
Barclays
22
Barclays
United Kingdom
$146M +$87.2M +776,837 +144%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$112M +$61.2M +544,860 +116%
Ameriprise
24
Ameriprise
Minnesota
$110M +$3.47M +30,922 +3%
Bank of America
25
Bank of America
North Carolina
$107M +$4.43M +39,402 +4%

EMB Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2020, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EMB positions and 60 closed out — a net gain of 11 holders — while 276 added to existing stakes and 192 trimmed.

The largest buyer was UBS Group, adding an estimated $269M. The largest seller was Victory Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2020, up from 600 in Q2 2020.
  • Funds reported $12.2B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
  • 71 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2020 and 60 closed out, a net change of +11 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2020 was UBS Group, an estimated $269M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2020 was Victory Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.