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iShares JPMorgan USD Emerging Markets Bond ETF

712 hedge funds and large institutions have $12.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 312 increasing their positions, 216 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 216

4.75% more ownership

Funds ownership: 66.18%70.94% (+4.8%)

6% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 97

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0% less funds holding

Funds holding: 714712 (-2)

3% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$422M)

88% less call options, than puts

Call options by funds: $366M | Put options by funds: $3.09B

Holders
712
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.5%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
103
Increased
312
Reduced
216
Closed
97
Calls
$366M
Puts
$3.09B
Net Calls
-$2.72B
Net Calls Change
-$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.27B +$64.3M +575,660 +5%
Betterment LLC
2
Betterment LLC
New York
$739M +$83M +742,686 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$449M +$43.9M +392,467 +11%
LPL Financial
4
LPL Financial
California
$424M +$37.5M +335,449 +9%
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$414M +$167M +1,494,483 +65%
AHSSHC
6
Adventist Health System Sunbelt Healthcare Corp
Florida
$411M +$121M +1,078,147 +40%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$388M +$355M +3,177,802 +818%
Wealthfront Advisers
8
Wealthfront Advisers
California
$387M +$45.7M +409,000 +13%
JP Morgan Chase
9
JP Morgan Chase
New York
$378M -$15.6M -139,541 -4%
BlackRock
10
BlackRock
New York
$348M -$102M -908,588 -22%
VMPIC
11
Varma Mutual Pension Insurance Co
Finland
$316M +$559K +5,000 +0.2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$306M +$87.9M +786,287 +39%
Morgan Stanley
13
Morgan Stanley
New York
$301M -$74M -661,812 -19%
Bank of America
14
Bank of America
North Carolina
$290M +$177M +1,583,915 +147%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$280M
SEI Investments
16
SEI Investments
Pennsylvania
$217M -$1.05M -9,363 -0.5%
Barclays
17
Barclays
United Kingdom
$217M +$77M +688,923 +53%
UBS Group
18
UBS Group
Switzerland
$210M -$10.3M -91,912 -5%
Citigroup
19
Citigroup
New York
$198M -$183M -1,637,185 -47%
DILIC
20
Dai-ichi Life Insurance Company
Japan
$185M +$190M +1,697,200 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$172M +$29.8M +266,525 +20%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$171M +$109M +978,498 +165%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$163M -$13.4M -119,862 -7%
Charles Schwab
24
Charles Schwab
California
$154M +$11M +98,586 +7%
TF
25
TIAA FSB
Florida
$126M +$68.1M +609,321 +112%

EMB Hedge Fund Activity: Q1 2021 in Review

712 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2021, worth a combined $12.4B — down 3.3% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EMB positions and 97 closed out — a net gain of 6 holders — while 312 added to existing stakes and 216 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $355M. The largest seller was BlueCrest Capital Management, cutting an estimated $235M.

  • 712 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2021, down from 714 in Q4 2020.
  • Funds reported $12.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 103 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2021 and 97 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $355M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2021 was BlueCrest Capital Management, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.