iShares JPMorgan USD Emerging Markets Bond ETF
EMB
744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 283 increasing their positions, 290 reducing their positions, and 80 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 290
6% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 80
2% less funds holding
Funds holding: 762 → 744 (-18)
2.5% less ownership
Funds ownership: 77.86% → 75.37% (-2.5%)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
10% less capital invested
Capital invested by funds: $11.8B → $10.6B (-$1.19B)
92% less call options, than puts
Call options by funds: $71M | Put options by funds: $842M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$247M |
| 2 |
Morgan Stanley
New York
|
+$188M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$119M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$87M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$327M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$168M |
| 3 |
AssetMark Inc
Concord,
California
|
-$165M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$139M |
| 5 |
BlackRock
New York
|
-$106M |
EMB Hedge Fund Activity: Q3 2023 in Review
744 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2023, worth a combined $10.6B — down 10% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of EMB and 75 opened new positions — a net loss of 5 holders — while 290 trimmed existing stakes and 283 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $247M. The largest seller was Wells Fargo, cutting an estimated $327M.
- 744 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2023, down from 762 in Q2 2023.
- Funds reported $10.6B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2023, down 10% quarter-over-quarter.
- 75 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2023 and 80 closed out, a net change of -5 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2023 was D.E. Shaw & Co, an estimated $247M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2023 was Wells Fargo, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2023.