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iShares JPMorgan USD Emerging Markets Bond ETF

809 hedge funds and large institutions have $11.3B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 347 increasing their positions, 271 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 271

2.55% more ownership

Funds ownership: 80.41%82.96% (+2.6%)

4% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 97

2% less funds holding

Funds holding: 822809 (-13)

15% less capital invested

Capital invested by funds: $13.3B → $11.3B (-$1.96B)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

76% less call options, than puts

Call options by funds: $256M | Put options by funds: $1.05B

Holders
809
Holders Change
-13
Holders Change %
-1.58%
% of All Funds
11.65%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.4%
New
101
Increased
347
Reduced
271
Closed
97
Calls
$256M
Puts
$1.05B
Net Calls
-$793M
Net Calls Change
-$596M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.5B +$58.9M +669,287 +4%
Betterment LLC
2
Betterment LLC
New York
$785M -$137M -1,552,862 -15%
Wealthfront Advisers
3
Wealthfront Advisers
California
$498M +$18M +204,115 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$457M +$94.8M +1,076,255 +27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$456M -$27.8M -315,620 -6%
BlackRock
6
BlackRock
New York
$373M +$49.6M +562,735 +16%
Goldman Sachs
7
Goldman Sachs
New York
$362M +$26.9M +305,139 +8%
Morgan Stanley
8
Morgan Stanley
New York
$332M -$706M -8,010,961 -68%
JP Morgan Chase
9
JP Morgan Chase
New York
$322M +$230M +2,607,189 +265%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299M +$2.5M +28,400 +0.9%
Bank of America
11
Bank of America
North Carolina
$277M +$169M +1,918,171 +164%
Jane Street
12
Jane Street
New York
$245M +$149M +1,696,604 +164%
VMPIC
13
Varma Mutual Pension Insurance Co
Finland
$238M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M +$13M +147,096 +7%
AssetMark Inc
15
AssetMark Inc
California
$190M -$1.42M -16,139 -0.8%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$189M
Bessemer Group
17
Bessemer Group
New Jersey
$182M +$24.8M +281,339 +16%
PM
18
Pharo Management
New York
$138M -$442M -5,019,202 -77%
LPL Financial
19
LPL Financial
California
$133M +$55.9M +635,033 +75%
UBS Group
20
UBS Group
Switzerland
$122M -$24.2M -275,138 -17%
RJA
21
Raymond James & Associates
Florida
$116M +$1.55M +17,639 +1%
HC
22
Hamilton Capital
Ohio
$112M +$5.04M +57,223 +5%
TIAA Trust, National Association
23
TIAA Trust, National Association
North Carolina
$112M +$63.2M +717,196 +134%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$110M -$12.7M -144,393 -11%
AHSSHC
25
Adventist Health System Sunbelt Healthcare Corp
Florida
$110M +$52.6M +597,727 +96%

EMB Hedge Fund Activity: Q1 2024 in Review

809 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q1 2024, worth a combined $11.3B — down 15% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EMB positions and 97 closed out — a net gain of 4 holders — while 347 added to existing stakes and 271 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $230M. The largest seller was Morgan Stanley, cutting an estimated $706M.

  • 809 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2024, down from 822 in Q4 2023.
  • Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2024, down 15% quarter-over-quarter.
  • 101 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q1 2024 and 97 closed out, a net change of +4 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $230M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $706M sold.

Based on aggregated 13F filings for Q1 2024.