iShares JPMorgan USD Emerging Markets Bond ETF
EMB
810 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, 348 increasing their positions, 270 reducing their positions, and 97 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 270
5.35% more ownership
Funds ownership: 77.44% → 82.78% (+5.3%)
4% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 97
2% less funds holding
Funds holding: 823 → 810 (-13)
12% less capital invested
Capital invested by funds: $12.8B → $11.3B (-$1.48B)
22% less funds holding in top 10
Funds holding in top 10: 36 → 28 (-8)
76% less call options, than puts
Call options by funds: $256M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$230M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$169M |
| 3 |
Jane Street
New York
|
+$149M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$107M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$99.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pharo Management
New York
|
-$442M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$432M |
| 3 |
D.E. Shaw & Co
New York
|
-$307M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$292M |
| 5 |
Morgan Stanley
New York
|
-$190M |
EMB Hedge Fund Activity: Q1 2024 in Review
810 of the 6,958 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 12% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EMB positions and 97 closed out — a net gain of 4 holders — while 348 added to existing stakes and 270 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $230M. The largest seller was Pharo Management, cutting an estimated $442M.
- 810 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q1 2024, down from 823 in Q4 2023.
- Funds reported $11.3B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q1 2024, down 12% 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 Pharo Management, an estimated $442M sold.
Based on aggregated 13F filings for Q1 2024.