iShares JPMorgan USD Emerging Markets Bond ETF
EMB
811 hedge funds and large institutions have $12.8B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2024 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 314 increasing their positions, 308 reducing their positions, and 85 closing their positions.
15% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 85
13% more capital invested
Capital invested by funds: $11.3B → $12.8B (+$1.45B)
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
3.29% more ownership
Funds ownership: 82.78% → 86.07% (+3.3%)
2% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 308
0% more funds holding
Funds holding: 810 → 811 (+1)
69% less call options, than puts
Call options by funds: $182M | Put options by funds: $580M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$579M |
| 2 |
Jane Street
New York
|
+$283M |
| 3 |
D.E. Shaw & Co
New York
|
+$259M |
| 4 |
JP Morgan Chase
New York
|
+$227M |
| 5 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pharo Management
New York
|
-$102M |
| 2 |
BlackRock
New York
|
-$82M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$73.3M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$49.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$39.8M |
EMB Hedge Fund Activity: Q2 2024 in Review
811 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q2 2024, worth a combined $12.8B — up 13% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new EMB positions and 85 closed out — a net gain of 13 holders — while 314 added to existing stakes and 308 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $579M. The largest seller was Pharo Management, cutting an estimated $102M.
- 811 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2024, up from 810 in Q1 2024.
- Funds reported $12.8B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q2 2024, up 13% quarter-over-quarter.
- 98 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q2 2024 and 85 closed out, a net change of +13 holders.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q2 2024 was Jones Financial Companies, an estimated $579M added.
- The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q2 2024 was Pharo Management, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2024.