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iShares JPMorgan USD Emerging Markets Bond ETF

680 hedge funds and large institutions have $10.7B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 243 increasing their positions, 297 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% less ownership

Funds ownership: 77.74%77.12% (-0.63%)

8% less funds holding

Funds holding: 738680 (-58)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

18% less capital invested

Capital invested by funds: $13B → $10.7B (-$2.28B)

18% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 297

45% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 118

72% less call options, than puts

Call options by funds: $465M | Put options by funds: $1.63B

Holders
680
Holders Change
-58
Holders Change %
-7.86%
% of All Funds
11.46%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.59%
New
65
Increased
243
Reduced
297
Closed
118
Calls
$465M
Puts
$1.63B
Net Calls
-$1.17B
Net Calls Change
-$957M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.43B +$185M +2,048,394 +14%
Betterment LLC
2
Betterment LLC
New York
$748M +$40.2M +445,119 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$518M -$75M -829,266 -12%
Bank of America
4
Bank of America
North Carolina
$438M +$164M +1,818,137 +55%
Wealthfront Advisers
5
Wealthfront Advisers
California
$395M +$15.6M +172,349 +4%
APF
6
Alaska Permanent Fund
Alaska
$337M +$357M +3,952,000 New
BlackRock
7
BlackRock
New York
$325M -$26.6M -293,939 -7%
VMPIC
8
Varma Mutual Pension Insurance Co
Finland
$248M
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$243M +$258M +2,850,000 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$242M -$39.5M -436,608 -13%
SEI Investments
11
SEI Investments
Pennsylvania
$238M +$24.2M +267,241 +11%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$232M +$143M +1,581,577 +139%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$224M -$78.9M -872,398 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M +$203M +2,243,863 New
Morgan Stanley
15
Morgan Stanley
New York
$181M -$52M -575,216 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$172M -$22.6M -250,165 -11%
Citigroup
17
Citigroup
New York
$166M +$34.9M +386,252 +25%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$154M -$59.8M -661,944 -27%
AHSSHC
19
Adventist Health System Sunbelt Healthcare Corp
Florida
$144M -$40M -442,700 -21%
Barclays
20
Barclays
United Kingdom
$141M -$29.3M -323,874 -16%
TF
21
TIAA FSB
Florida
$138M -$15.7M -173,960 -10%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$138M -$157M -1,735,037 -52%
Goldman Sachs
23
Goldman Sachs
New York
$135M -$39.8M -440,545 -22%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$135M +$116M +1,286,881 +442%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$128M +$136M +1,502,603 New

EMB Hedge Fund Activity: Q2 2022 in Review

680 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2022, worth a combined $10.7B — down 18% from $13B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of EMB and 65 opened new positions — a net loss of 53 holders — while 297 trimmed existing stakes and 243 added.

The largest buyer was Alaska Permanent Fund, opening a new position worth an estimated $357M. The largest seller was Jane Street, cutting an estimated $672M.

  • 680 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2022, down from 738 in Q1 2022.
  • Funds reported $10.7B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 65 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2022 and 118 closed out, a net change of -53 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2022 was Alaska Permanent Fund, an estimated $357M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2022 was Jane Street, an estimated $672M sold.

Based on aggregated 13F filings for Q2 2022.