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iShares JPMorgan USD Emerging Markets Bond ETF

810 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, 312 increasing their positions, 309 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 2830 (+2)

3.1% more ownership

Funds ownership: 82.96%86.06% (+3.1%)

1% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 309

0% more funds holding

Funds holding: 809810 (+1)

69% less call options, than puts

Call options by funds: $182M | Put options by funds: $580M

Holders
810
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
11.7%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
98
Increased
312
Reduced
309
Closed
85
Calls
$182M
Puts
$580M
Net Calls
-$398M
Net Calls Change
+$395M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.55B +$67.1M +756,582 +5%
Betterment LLC
2
Betterment LLC
New York
$758M -$15.8M -178,660 -2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$679M +$579M +6,526,079 +567%
JP Morgan Chase
4
JP Morgan Chase
New York
$545M +$227M +2,562,574 +71%
Jane Street
5
Jane Street
New York
$524M +$283M +3,187,416 +117%
Wealthfront Advisers
6
Wealthfront Advisers
California
$503M +$11.1M +124,698 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$467M +$17.2M +194,437 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$378M -$73.3M -827,099 -16%
Goldman Sachs
9
Goldman Sachs
New York
$375M +$17.8M +200,380 +5%
Morgan Stanley
10
Morgan Stanley
New York
$321M -$6.16M -69,489 -2%
Bank of America
11
Bank of America
North Carolina
$317M +$43.7M +493,017 +16%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299M +$3.63M +40,907 +1%
BlackRock
13
BlackRock
New York
$286M -$82M -925,448 -22%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$258M +$259M +2,917,600 New
AHSSHC
15
Adventist Health System Sunbelt Healthcare Corp
Florida
$253M +$145M +1,636,753 +134%
VMPIC
16
Varma Mutual Pension Insurance Co
Finland
$235M
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224M +$27.3M +307,403 +14%
AssetMark Inc
18
AssetMark Inc
California
$188M +$525K +5,925 +0.3%
Bessemer Group
19
Bessemer Group
New Jersey
$182M +$2.49M +28,100 +1%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$137M -$49.4M -556,916 -26%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$119M +$69.4M +782,591 +138%
LPL Financial
22
LPL Financial
California
$119M -$12M -135,687 -9%
Citigroup
23
Citigroup
New York
$118M +$43.2M +486,877 +57%
RJA
24
Raymond James & Associates
Florida
$117M +$2.85M +32,129 +2%
HC
25
Hamilton Capital
Ohio
$112M +$1.49M +16,829 +1%

EMB Hedge Fund Activity: Q2 2024 in Review

810 of the 6,924 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 312 added to existing stakes and 309 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $579M. The largest seller was Pharo Management, cutting an estimated $102M.

  • 810 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q2 2024, up from 809 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.