iShares JPMorgan USD Emerging Markets Bond ETF
EMB
738 hedge funds and large institutions have $14.9B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 365 increasing their positions, 208 reducing their positions, and 66 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 208
23% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 66
6% more funds holding in top 10
Funds holding in top 10: 50 → 53 (+3)
1.7% more ownership
Funds ownership: 72.23% → 73.93% (+1.7%)
3% more capital invested
Capital invested by funds: $14.4B → $14.9B (+$467M)
0% more funds holding
Funds holding: 736 → 738 (+2)
70% less call options, than puts
Call options by funds: $696M | Put options by funds: $2.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$246M |
| 2 |
Goldman Sachs
New York
|
+$117M |
| 3 |
JP Morgan Chase
New York
|
+$102M |
| 4 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$77.8M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$83M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$59.6M |
| 3 |
SG Americas Securities
New York
|
-$53.3M |
| 4 |
Millennium Management
New York
|
-$31.4M |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$29.4M |
EMB Hedge Fund Activity: Q3 2021 in Review
738 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2021, worth a combined $14.9B — up 3.2% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new EMB positions and 66 closed out — a net gain of 15 holders — while 365 added to existing stakes and 208 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $246M. The largest seller was Morgan Stanley, cutting an estimated $83M.
- 738 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2021, up from 736 in Q2 2021.
- Funds reported $14.9B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2021, up 3.2% quarter-over-quarter.
- 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2021 and 66 closed out, a net change of +15 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $246M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2021 was Morgan Stanley, an estimated $83M sold.
Based on aggregated 13F filings for Q3 2021.