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iShares JPMorgan USD Emerging Markets Bond ETF

787 hedge funds and large institutions have $14.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 327 increasing their positions, 220 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 105

49% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 220

7% more funds holding

Funds holding: 737787 (+50)

0.6% more ownership

Funds ownership: 73.93%74.53% (+0.6%)

0% less capital invested

Capital invested by funds: $14.8B → $14.8B (-$24M)

9% less funds holding in top 10

Funds holding in top 10: 5348 (-5)

79% less call options, than puts

Call options by funds: $585M | Put options by funds: $2.81B

Holders
787
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
12.11%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.74%
New
164
Increased
327
Reduced
220
Closed
105
Calls
$585M
Puts
$2.81B
Net Calls
-$2.22B
Net Calls Change
-$633M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.51B +$90.8M +832,263 +6%
Betterment LLC
2
Betterment LLC
New York
$910M +$37.7M +345,802 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$595M +$58.3M +534,803 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$570M
LPL Financial
5
LPL Financial
California
$518M +$28.8M +263,857 +6%
Wealthfront Advisers
6
Wealthfront Advisers
California
$466M +$32.5M +298,344 +8%
BlackRock
7
BlackRock
New York
$448M +$26.6M +243,478 +6%
AHSSHC
8
Adventist Health System Sunbelt Healthcare Corp
Florida
$438M -$17.9M -163,800 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$426M +$28.7M +263,069 +7%
Bank of America
10
Bank of America
North Carolina
$371M +$86.9M +796,647 +31%
Morgan Stanley
11
Morgan Stanley
New York
$362M +$87.4M +801,113 +32%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$317M
Citigroup
13
Citigroup
New York
$315M +$184M +1,689,691 +141%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$303M +$3.93M +36,037 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$291M +$102M +933,801 +54%
Goldman Sachs
16
Goldman Sachs
New York
$289M +$53M +485,642 +22%
SEI Investments
17
SEI Investments
Pennsylvania
$283M +$29.6M +270,959 +12%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$262M -$3.1M -28,437 -1%
TF
19
TIAA FSB
Florida
$219M +$9.09M +83,343 +4%
UBS Group
20
UBS Group
Switzerland
$207M +$12.2M +111,469 +6%
DILIC
21
Dai-ichi Life Insurance Company
Japan
$186M -$74.7K -685 -0%
Barclays
22
Barclays
United Kingdom
$178M -$78.5M -719,367 -31%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$164M -$5.27M -48,270 -3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$144M -$33.1M -303,720 -19%
JP Morgan Chase
25
JP Morgan Chase
New York
$137M -$380M -3,478,835 -73%

EMB Hedge Fund Activity: Q4 2021 in Review

787 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q4 2021, worth a combined $14.8B — down 0.16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EMB positions and 105 closed out — a net gain of 59 holders — while 327 added to existing stakes and 220 trimmed.

The largest buyer was Citigroup, adding an estimated $184M. The largest seller was JP Morgan Chase, cutting an estimated $380M.

  • 787 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q4 2021, up from 737 in Q3 2021.
  • Funds reported $14.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q4 2021, down 0.16% quarter-over-quarter.
  • 164 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q4 2021 and 105 closed out, a net change of +59 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q4 2021 was Citigroup, an estimated $184M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q4 2021 was JP Morgan Chase, an estimated $380M sold.

Based on aggregated 13F filings for Q4 2021.