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iShares JPMorgan USD Emerging Markets Bond ETF

666 hedge funds and large institutions have $10.4B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 77.12%77.63% (+0.51%)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$304M)

2% less funds holding

Funds holding: 680666 (-14)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

58% less call options, than puts

Call options by funds: $931M | Put options by funds: $2.22B

Holders
666
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
11.47%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.55%
New
81
Increased
221
Reduced
286
Closed
81
Calls
$931M
Puts
$2.22B
Net Calls
-$1.29B
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.33B -$336K -3,925 -0%
Betterment LLC
2
Betterment LLC
New York
$748M
BlackRock
3
BlackRock
New York
$673M +$399M +4,668,537 +123%
Bank of America
4
Bank of America
North Carolina
$602M +$209M +2,441,976 +48%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476M +$491M +5,739,789 +2,304%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$417M -$69.7M -815,482 -13%
Wealthfront Advisers
7
Wealthfront Advisers
California
$373M +$5.06M +59,202 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$358M +$193M +2,258,929 +101%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$340M +$122M +1,430,000 +50%
SEI Investments
10
SEI Investments
Pennsylvania
$234M +$14.1M +165,098 +6%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$216M
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$208M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$191M -$37.2M -435,401 -15%
Goldman Sachs
14
Goldman Sachs
New York
$169M +$46.6M +544,828 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$154M -$7.23M -84,605 -4%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$145M +$2.46M +28,747 +2%
Morgan Stanley
17
Morgan Stanley
New York
$142M -$28.1M -328,349 -16%
Citigroup
18
Citigroup
New York
$138M -$17.5M -204,461 -11%
AHSSHC
19
Adventist Health System Sunbelt Healthcare Corp
Florida
$133M -$966K -11,300 -0.7%
TF
20
TIAA FSB
Florida
$122M -$7.42M -86,821 -5%
Barclays
21
Barclays
United Kingdom
$108M -$25.2M -294,508 -18%
UBS Group
22
UBS Group
Switzerland
$96.6M -$20M -233,858 -16%
VMPIC
23
Varma Mutual Pension Insurance Co
Finland
$87.8M -$154M -1,800,000 -62%
RJA
24
Raymond James & Associates
Florida
$85M -$4.98M -58,316 -5%
HC
25
Hamilton Capital
Ohio
$83.5M +$8.55M +99,966 +11%

EMB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 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 $10.4B — down 2.8% from $10.7B a quarter earlier.

Fund positioning in EMB was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 221 added to existing stakes and 286 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.

  • 666 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2022, down from 680 in Q2 2022.
  • Funds reported $10.4B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2022, down 2.8% 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.