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iShares JPMorgan USD Emerging Markets Bond ETF

737 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 364 increasing their positions, 209 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 209

24% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 66

6% more funds holding in top 10

Funds holding in top 10: 5053 (+3)

3% more capital invested

Capital invested by funds: $14.5B → $14.8B (+$369M)

0% more funds holding

Funds holding: 734737 (+3)

2.61% less ownership

Funds ownership: 76.55%73.93% (-2.6%)

70% less call options, than puts

Call options by funds: $696M | Put options by funds: $2.29B

Holders
737
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.9%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.93%
New
82
Increased
364
Reduced
209
Closed
66
Calls
$696M
Puts
$2.29B
Net Calls
-$1.59B
Net Calls Change
+$550M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.43B +$43.1M +383,577 +3%
Betterment LLC
2
Betterment LLC
New York
$880M +$50.4M +448,309 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$576M +$246M +2,191,260 +72%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$541M +$27.6M +245,649 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$522M +$102M +910,938 +24%
LPL Financial
6
LPL Financial
California
$494M +$41.7M +371,676 +9%
AHSSHC
7
Adventist Health System Sunbelt Healthcare Corp
Florida
$460M +$39.7M +353,500 +9%
Wealthfront Advisers
8
Wealthfront Advisers
California
$437M +$13.5M +120,301 +3%
BlackRock
9
BlackRock
New York
$425M +$37.3M +331,805 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$401M +$52.3M +465,694 +15%
VMPIC
11
Varma Mutual Pension Insurance Co
Finland
$320M
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$302M -$21.9M -195,188 -7%
Bank of America
13
Bank of America
North Carolina
$287M +$38.7M +344,911 +15%
Morgan Stanley
14
Morgan Stanley
New York
$277M -$83M -739,144 -23%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$270M -$3.19M -28,387 -1%
Barclays
16
Barclays
United Kingdom
$259M -$22.1M -196,610 -8%
SEI Investments
17
SEI Investments
Pennsylvania
$256M +$12.9M +115,204 +5%
Goldman Sachs
18
Goldman Sachs
New York
$238M +$117M +1,046,021 +94%
AssetMark Inc
19
AssetMark Inc
California
$224M +$29M +258,068 +15%
TF
20
TIAA FSB
Florida
$213M +$25.1M +223,748 +13%
UBS Group
21
UBS Group
Switzerland
$196M +$3.44M +30,619 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$191M +$9.97M +88,783 +5%
DILIC
23
Dai-ichi Life Insurance Company
Japan
$187M +$30.7K +273 +0%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$178M +$4.63M +41,246 +3%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$173M -$59.6M -530,295 -25%

EMB Hedge Fund Activity: Q3 2021 in Review

737 of the 5,712 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 $14.8B — up 2.6% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EMB positions and 66 closed out — a net gain of 16 holders — while 364 added to existing stakes and 209 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $246M. The largest seller was Weitzel Financial Services, cutting an estimated $853M.

  • 737 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2021, up from 734 in Q2 2021.
  • Funds reported $14.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 82 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2021 and 66 closed out, a net change of +16 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 Weitzel Financial Services, an estimated $853M sold.

Based on aggregated 13F filings for Q3 2021.