iShares JPMorgan USD Emerging Markets Bond ETF
EMB
667 hedge funds and large institutions have $10.5B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 222 increasing their positions, 285 reducing their positions, and 81 closing their positions.
0.15% more ownership
Funds ownership: 77.51% → 77.66% (+0.15%)
0% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 81
4% less capital invested
Capital invested by funds: $10.9B → $10.5B (-$397M)
2% less funds holding
Funds holding: 681 → 667 (-14)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
22% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 285
58% less call options, than puts
Call options by funds: $931M | Put options by funds: $2.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$491M |
| 2 |
BlackRock
New York
|
+$399M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$209M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$193M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$337M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$154M |
| 3 |
D.E. Shaw & Co
New York
|
-$135M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$128M |
| 5 |
JG
Jefferies Group
New York
|
-$72.6M |
EMB Hedge Fund Activity: Q3 2022 in Review
667 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2022, worth a combined $10.5B — down 3.6% from $10.9B a quarter earlier.
Fund positioning in EMB was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 222 added to existing stakes and 285 trimmed.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $491M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $337M sold.
- 667 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2022, down from 681 in Q2 2022.
- Funds reported $10.5B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2022, down 3.6% quarter-over-quarter.
- 81 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2022 and 81 closed out, a net change of 0 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $491M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2022 was Alaska Permanent Fund, an estimated $337M sold.
Based on aggregated 13F filings for Q3 2022.