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iShares JPMorgan USD Emerging Markets Bond ETF

738 hedge funds and large institutions have $13B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 287 increasing their positions, 283 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% more ownership

Funds ownership: 74.53%77.74% (+3.2%)

1% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 283

6% less funds holding

Funds holding: 787738 (-49)

12% less capital invested

Capital invested by funds: $14.8B → $13B (-$1.78B)

15% less funds holding in top 10

Funds holding in top 10: 4841 (-7)

16% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.35B

29% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 128

Holders
738
Holders Change
-49
Holders Change %
-6.23%
% of All Funds
11.64%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
0.65%
New
91
Increased
287
Reduced
283
Closed
128
Calls
$1.14B
Puts
$1.35B
Net Calls
-$213M
Net Calls Change
+$2.01B
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.44B +$84.1M +830,425 +6%
Betterment LLC
2
Betterment LLC
New York
$813M -$2.17M -21,399 -0.3%
Jane Street
3
Jane Street
New York
$792M +$794M +7,832,324 +2,925%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$675M +$147M +1,449,811 +27%
JP Morgan Chase
5
JP Morgan Chase
New York
$446M +$335M +3,303,457 +262%
Wealthfront Advisers
6
Wealthfront Advisers
California
$436M +$19.4M +191,082 +4%
BlackRock
7
BlackRock
New York
$401M -$822K -8,113 -0.2%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$342M +$72M +711,096 +26%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$328M +$314M +3,095,927 +1,203%
Bank of America
10
Bank of America
North Carolina
$325M -$8.14M -80,371 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$320M -$63.6M -627,336 -16%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$284M
Morgan Stanley
13
Morgan Stanley
New York
$263M -$63.5M -626,450 -19%
SEI Investments
14
SEI Investments
Pennsylvania
$246M -$7.55M -74,492 -3%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$241M +$5.77M +56,936 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$222M -$40.2M -397,126 -15%
AHSSHC
17
Adventist Health System Sunbelt Healthcare Corp
Florida
$209M -$191M -1,882,100 -47%
Goldman Sachs
18
Goldman Sachs
New York
$198M -$62.8M -619,747 -23%
Barclays
19
Barclays
United Kingdom
$193M +$34.8M +343,865 +21%
TF
20
TIAA FSB
Florida
$175M -$22.7M -224,149 -11%
UBS Group
21
UBS Group
Switzerland
$170M -$16.1M -159,351 -8%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$152M +$136M +1,337,755 +550%
Citigroup
23
Citigroup
New York
$152M -$135M -1,329,513 -46%
NA
24
NextCapital Advisers
Illinois
$130M +$14.9M +147,135 +12%
RJA
25
Raymond James & Associates
Florida
$119M +$14.3M +140,817 +13%

EMB Hedge Fund Activity: Q1 2022 in Review

738 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2022, worth a combined $13B — down 12% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of EMB and 91 opened new positions — a net loss of 37 holders — while 283 trimmed existing stakes and 287 added.

The largest buyer was Jane Street, adding an estimated $794M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $570M sold.

  • 738 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2022, down from 787 in Q4 2021.
  • Funds reported $13B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2022, down 12% quarter-over-quarter.
  • 91 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2022 and 128 closed out, a net change of -37 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2022 was Jane Street, an estimated $794M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $570M sold.

Based on aggregated 13F filings for Q1 2022.