iShares JPMorgan USD Emerging Markets Bond ETF
EMB
736 hedge funds and large institutions have $14.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 372 increasing their positions, 173 reducing their positions, and 70 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 173
44% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 70
22% more funds holding in top 10
Funds holding in top 10: 41 → 50 (+9)
16% more capital invested
Capital invested by funds: $12.4B → $14.4B (+$1.95B)
3% more funds holding
Funds holding: 712 → 736 (+24)
1.7% more ownership
Funds ownership: 70.53% → 72.23% (+1.7%)
83% less call options, than puts
Call options by funds: $449M | Put options by funds: $2.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$338M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$137M |
| 3 |
AssetMark Inc
Concord,
California
|
+$125M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$111M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$163M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$95.3M |
| 3 |
Jane Street
New York
|
-$68.6M |
| 4 |
Citigroup
New York
|
-$58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$44.9M |
EMB Hedge Fund Activity: Q2 2021 in Review
736 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2021, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EMB positions and 70 closed out — a net gain of 31 holders — while 372 added to existing stakes and 173 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $338M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $163M.
- 736 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2021, up from 712 in Q1 2021.
- Funds reported $14.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2021, up 16% quarter-over-quarter.
- 101 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2021 and 70 closed out, a net change of +31 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $338M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2021 was BNP Paribas Financial Markets, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2021.